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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : BL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | BL TELECOM |
| Siren | 807635107 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12095 |
| Management number | 2014B03916 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 220.00 | 4 850.00 | 21 370.00 | 26 220.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 26 901.00 | 4 850.00 | 22 051.00 | 26 901.00 |
068 Receivables – Trade and related accounts | 36 223.00 | 36 223.00 | 36 223.00 | |
072 Receivables – Other | 12 795.00 | 12 795.00 | 12 795.00 | |
084 Cash | 3 188.00 | 3 188.00 | 3 188.00 | |
096 Total Current Assets + Prepaid Expenses | 52 206.00 | 52 206.00 | 52 206.00 | |
110 Total Assets | 79 106.00 | 4 850.00 | 74 256.00 | 79 106.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 149.00 | |||
136 Profit for the Year | 35 268.00 | |||
142 Total Equity - Total I | 47 616.00 | |||
156 Loans and similar debts | 9 726.00 | |||
166 Suppliers and related accounts | 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 16 260.00 | |||
176 Total debts | 26 640.00 | |||
180 Liabilities Total | 74 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 400.00 | 122 658.00 | 114 400.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 114 900.00 | 122 660.00 | 114 900.00 | |
234 Purchases of goods (including customs duties) | 238.00 | 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274.00 | |||
242 Other external expenses | 57 326.00 | 64 328.00 | 57 326.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 771.00 | 184.00 | 771.00 | |
250 Staff compensation | 16 123.00 | 820.00 | 16 123.00 | |
252 Social security contributions | 1 612.00 | 84.00 | 1 612.00 | |
254 Depreciation and amortization | 3 583.00 | 1 267.00 | 3 583.00 | |
262 Other expenses | 861.00 | 1.00 | 861.00 | |
264 Total operating expenses | 80 513.00 | 66 957.00 | 80 513.00 | |
270 Operating profit | 34 387.00 | 55 703.00 | 34 387.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | -1 051.00 | 10 404.00 | -1 051.00 | |
310 Profit or loss | 35 268.00 | 45 299.00 | 35 268.00 | |
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