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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : LE BLE D'OR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Simplified |
| Name | LE BLE D'OR SARL |
| Siren | 798686416 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1847 |
| Management number | 2013B04940 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 55 035.00 | 52 956.00 | 2 079.00 | 55 035.00 |
040 Financial Assets | 9 920.00 | 9 920.00 | 9 920.00 | |
044 Total Fixed Assets | 314 955.00 | 52 956.00 | 261 999.00 | 314 955.00 |
050 Raw materials, supplies, in progress | 1 689.00 | 1 689.00 | 1 689.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 7 647.00 | 7 647.00 | 7 647.00 | |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | 16 658.00 | 16 658.00 | |
110 Total Assets | 331 613.00 | 52 956.00 | 278 657.00 | 331 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 270.00 | |||
134 Retained Earnings | 60 125.00 | |||
136 Profit for the Year | 667.00 | |||
142 Total Equity - Total I | 145 561.00 | |||
156 Loans and similar debts | 38 777.00 | |||
166 Suppliers and related accounts | 41 100.00 | |||
172 Other debts | 53 218.00 | |||
176 Total debts | 133 095.00 | |||
180 Liabilities Total | 278 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 325 379.00 | 325 379.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 325 382.00 | 325 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 008.00 | 146 008.00 | ||
240 Inventory changes (raw materials and supplies) | 449.00 | 449.00 | ||
242 Other external expenses | 61 193.00 | 61 193.00 | ||
244 Taxes, duties and similar payments | -1 664.00 | -1 664.00 | ||
250 Staff compensation | 101 146.00 | 101 146.00 | ||
252 Social security contributions | 15 101.00 | 15 101.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 323 477.00 | 323 477.00 | ||
270 Operating profit | 1 905.00 | 1 905.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 667.00 | 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 955.00 | 314 955.00 | ||
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