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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE BLOOM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | LE BLOOM SARL |
| Siren | 512513938 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 748 |
| Management number | 2009B00415 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68800 Vieux-Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 72 575.00 | 34 770.00 | 37 805.00 | 72 575.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 84 725.00 | 34 770.00 | 49 955.00 | 84 725.00 |
050 Raw materials, supplies, in progress | 8 187.00 | 8 187.00 | 8 187.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 873.00 | 7 873.00 | 7 873.00 | |
084 Cash | 22 018.00 | 22 018.00 | 22 018.00 | |
088 Cash | 2 242.00 | |||
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 42 464.00 | 42 464.00 | 42 464.00 | |
110 Total Assets | 127 188.00 | 34 770.00 | 92 418.00 | 127 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 898.00 | |||
134 Retained Earnings | -4 944.00 | |||
136 Profit for the Year | -3 664.00 | |||
142 Total Equity - Total I | 70 789.00 | |||
156 Loans and similar debts | 3 862.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
172 Other debts | 13 582.00 | |||
176 Total debts | 21 629.00 | |||
180 Liabilities Total | 92 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 789.00 | 356 402.00 | 347 789.00 | |
226 Operating subsidies received | 7 100.00 | 4 221.00 | 7 100.00 | |
230 Other income | 9 887.00 | 4 902.00 | 9 887.00 | |
232 Total operating income excluding VAT | 364 776.00 | 365 525.00 | 364 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 639.00 | 105 791.00 | 100 639.00 | |
240 Inventory changes (raw materials and supplies) | -314.00 | 112.00 | -314.00 | |
242 Other external expenses | 71 397.00 | 69 452.00 | 71 397.00 | |
244 Taxes, duties and similar payments | 7 784.00 | 6 312.00 | 7 784.00 | |
250 Staff compensation | 141 703.00 | 125 910.00 | 141 703.00 | |
252 Social security contributions | 43 907.00 | 40 370.00 | 43 907.00 | |
254 Depreciation and amortization | 6 423.00 | 6 249.00 | 6 423.00 | |
262 Other expenses | 681.00 | 494.00 | 681.00 | |
264 Total operating expenses | 372 220.00 | 354 692.00 | 372 220.00 | |
270 Operating profit | -7 444.00 | 10 833.00 | -7 444.00 | |
280 Financial income | 563.00 | 365.00 | 563.00 | |
294 Financial expenses | 591.00 | 1 191.00 | 591.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | -2 528.00 | -2 303.00 | -2 528.00 | |
310 Profit or loss | -4 944.00 | 12 302.00 | -4 944.00 | |
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