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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Complete |
| 2020-06-03 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | BLERON |
| Siren | 804972750 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5370 |
| Management number | 2014B01089 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 907.00 | 86 462.00 | 6 445.00 | 92 907.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 93 821.00 | 86 462.00 | 7 359.00 | 93 821.00 |
050 Raw materials, supplies, in progress | 90 500.00 | 90 500.00 | 90 500.00 | |
068 Receivables – Trade and related accounts | 132 447.00 | 132 447.00 | 132 447.00 | |
072 Receivables – Other | 7 557.00 | 7 557.00 | 7 557.00 | |
084 Cash | 7 579.00 | 7 579.00 | 7 579.00 | |
096 Total Current Assets + Prepaid Expenses | 238 083.00 | 238 083.00 | 238 083.00 | |
110 Total Assets | 331 904.00 | 86 462.00 | 245 442.00 | 331 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 031.00 | |||
136 Profit for the Year | 9 465.00 | |||
142 Total Equity - Total I | 38 696.00 | |||
156 Loans and similar debts | 42 787.00 | |||
166 Suppliers and related accounts | 11 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 152 303.00 | |||
176 Total debts | 206 746.00 | |||
180 Liabilities Total | 245 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 214 427.00 | 214 427.00 | ||
218 Production of services sold - France | 266 628.00 | 266 628.00 | ||
222 Inventory production | 18 400.00 | 18 400.00 | ||
230 Other income | 4 034.00 | 4 034.00 | ||
232 Total operating income excluding VAT | 289 063.00 | 289 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 708.00 | 4 708.00 | ||
242 Other external expenses | 87 485.00 | 87 485.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 4 265.00 | ||
24B (including equipment leasing) | 8 103.00 | 8 103.00 | ||
250 Staff compensation | 127 245.00 | 127 245.00 | ||
252 Social security contributions | 40 490.00 | 40 490.00 | ||
254 Depreciation and amortization | 11 662.00 | 11 662.00 | ||
264 Total operating expenses | 275 855.00 | 275 855.00 | ||
270 Operating profit | 13 208.00 | 13 208.00 | ||
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
306 Income tax's | 3 297.00 | 3 297.00 | ||
310 Profit or loss | 9 465.00 | 9 465.00 | ||
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