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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : BLACK FLAG ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | BLACK FLAG ENGINEERING |
| Siren | 809205164 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12854 |
| Management number | 2015B00101 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 35 473.00 | 18 303.00 | 17 170.00 | 35 473.00 |
040 Financial Assets | 25 008.00 | 25 008.00 | 25 008.00 | |
044 Total Fixed Assets | 62 981.00 | 18 303.00 | 44 678.00 | 62 981.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 47 210.00 | 47 210.00 | 47 210.00 | |
068 Receivables – Trade and related accounts | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 31 781.00 | 31 781.00 | 31 781.00 | |
084 Cash | 14 258.00 | 14 258.00 | 14 258.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 95 774.00 | 95 774.00 | 95 774.00 | |
110 Total Assets | 158 755.00 | 18 303.00 | 140 452.00 | 158 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 775.00 | |||
136 Profit for the Year | 4 035.00 | |||
142 Total Equity - Total I | 81 910.00 | |||
156 Loans and similar debts | 44 000.00 | |||
166 Suppliers and related accounts | 3 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 721.00 | |||
172 Other debts | 10 742.00 | |||
176 Total debts | 58 542.00 | |||
180 Liabilities Total | 140 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 837.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 551.00 | 9 551.00 | ||
218 Production of services sold - France | 12 836.00 | 12 836.00 | ||
226 Operating subsidies received | 45 788.00 | 45 788.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 68 208.00 | 68 208.00 | ||
234 Purchases of goods (including customs duties) | 19 748.00 | 19 748.00 | ||
236 Inventory change (goods) | -8 170.00 | -8 170.00 | ||
242 Other external expenses | 22 476.00 | 22 476.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 2 969.00 | ||
250 Staff compensation | 15 275.00 | 15 275.00 | ||
252 Social security contributions | 6 255.00 | 6 255.00 | ||
254 Depreciation and amortization | 5 632.00 | 5 632.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 64 445.00 | 64 445.00 | ||
270 Operating profit | 3 763.00 | 3 763.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 657.00 | 657.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 4 035.00 | 4 035.00 | ||
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