Grow your business safely with BL MOTEURS
All the information you need about BL MOTEURS to develop and secure your business in France
B
HOME >
CORPORATES
>
BL MOTEURS >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : BL MOTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-10-20 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2019-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-07-18 | Public | 2015-06-30 | Simplified |
| Name | BL MOTEURS |
| Siren | 489315655 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2022/007927 |
| Management number | 2006B00157 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 17 693.00 | 14 849.00 | 2 843.00 | 17 693.00 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 17 828.00 | 14 949.00 | 2 879.00 | 17 828.00 |
060 Merchandise inventory | 10 906.00 | 10 906.00 | 10 906.00 | |
068 Receivables – Trade and related accounts | 8 121.00 | 8 121.00 | 8 121.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 35 113.00 | 35 113.00 | 35 113.00 | |
096 Total Current Assets + Prepaid Expenses | 69 326.00 | 69 326.00 | 69 326.00 | |
110 Total Assets | 87 154.00 | 14 949.00 | 72 205.00 | 87 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 629.00 | |||
136 Profit for the Year | 5 488.00 | |||
142 Total Equity - Total I | 53 417.00 | |||
166 Suppliers and related accounts | 12 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 6 131.00 | |||
176 Total debts | 18 788.00 | |||
180 Liabilities Total | 72 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 147.00 | 125 147.00 | ||
230 Other income | 1 783.00 | 1 783.00 | ||
232 Total operating income excluding VAT | 126 930.00 | 126 930.00 | ||
234 Purchases of goods (including customs duties) | 64 070.00 | 64 070.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 28 999.00 | 28 999.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 9 656.00 | 9 656.00 | ||
254 Depreciation and amortization | 439.00 | 439.00 | ||
262 Other expenses | 1 867.00 | 1 867.00 | ||
264 Total operating expenses | 120 383.00 | 120 383.00 | ||
270 Operating profit | 6 548.00 | 6 548.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 5 488.00 | 5 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 828.00 | 17 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 030.00 | 25 030.00 | ||
378 Amount of deductible VAT on goods and services | 16 940.00 | 16 940.00 | ||
all companies in France
Complete and comprehensive database.
