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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL BLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | SARL BLS |
| Siren | 803673722 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000401 |
| Management number | 2014B00883 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 730.00 | 180 730.00 | 180 730.00 | |
014 Intangible Assets - Other | 21 003.00 | 13 591.00 | 7 412.00 | 21 003.00 |
028 Tangible Assets | 71 536.00 | 22 927.00 | 48 609.00 | 71 536.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 273 321.00 | 36 518.00 | 236 803.00 | 273 321.00 |
060 Merchandise inventory | 7 216.00 | 7 216.00 | 7 216.00 | |
068 Receivables – Trade and related accounts | 7 636.00 | 7 636.00 | 7 636.00 | |
072 Receivables – Other | 87 610.00 | 87 610.00 | 87 610.00 | |
084 Cash | 14 001.00 | 14 001.00 | 14 001.00 | |
096 Total Current Assets + Prepaid Expenses | 116 464.00 | 116 464.00 | 116 464.00 | |
110 Total Assets | 389 785.00 | 36 518.00 | 353 267.00 | 389 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 11 504.00 | |||
134 Retained Earnings | -9 217.00 | |||
136 Profit for the Year | -680.00 | |||
142 Total Equity - Total I | 9 607.00 | |||
156 Loans and similar debts | 164 422.00 | |||
166 Suppliers and related accounts | 51 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 321.00 | |||
172 Other debts | 128 047.00 | |||
176 Total debts | 343 660.00 | |||
180 Liabilities Total | 353 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 437.00 | 287 463.00 | 247 437.00 | |
230 Other income | 1 453.00 | 1 836.00 | 1 453.00 | |
232 Total operating income excluding VAT | 248 890.00 | 289 299.00 | 248 890.00 | |
234 Purchases of goods (including customs duties) | 79 281.00 | 96 243.00 | 79 281.00 | |
236 Inventory change (goods) | -7 216.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -90.00 | 714.00 | -90.00 | |
242 Other external expenses | 72 404.00 | 94 324.00 | 72 404.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 1 639.00 | 2 246.00 | |
250 Staff compensation | 61 187.00 | 53 498.00 | 61 187.00 | |
252 Social security contributions | 16 397.00 | 15 824.00 | 16 397.00 | |
254 Depreciation and amortization | 11 645.00 | 21 286.00 | 11 645.00 | |
264 Total operating expenses | 243 071.00 | 276 311.00 | 243 071.00 | |
270 Operating profit | 5 819.00 | 12 988.00 | 5 819.00 | |
290 Exceptional income | 4 116.00 | |||
294 Financial expenses | 7 612.00 | 8 589.00 | 7 612.00 | |
300 Exceptional expenses | 14.00 | 90.00 | 14.00 | |
306 Income tax's | -1 128.00 | -3 079.00 | -1 128.00 | |
310 Profit or loss | -680.00 | 11 504.00 | -680.00 | |
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