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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BLESH RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BLESH RENT |
| Siren | 814743076 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15334 |
| Management number | 2015B09089 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 000.00 | 96 574.00 | 213 426.00 | 310 000.00 |
044 Total Fixed Assets | 310 000.00 | 96 574.00 | 213 426.00 | 310 000.00 |
068 Receivables – Trade and related accounts | 12 147.00 | 4 790.00 | 7 357.00 | 12 147.00 |
072 Receivables – Other | 2 254.00 | 2 254.00 | 2 254.00 | |
084 Cash | 2 307.00 | 2 307.00 | 2 307.00 | |
092 Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
096 Total Current Assets + Prepaid Expenses | 18 724.00 | 4 790.00 | 13 934.00 | 18 724.00 |
110 Total Assets | 328 724.00 | 101 364.00 | 227 360.00 | 328 724.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 003.00 | |||
136 Profit for the Year | -66 408.00 | |||
142 Total Equity - Total I | -100 412.00 | |||
156 Loans and similar debts | 310 000.00 | |||
166 Suppliers and related accounts | 6 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 364.00 | |||
172 Other debts | 11 389.00 | |||
176 Total debts | 327 772.00 | |||
180 Liabilities Total | 227 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 231.00 | 32 837.00 | 23 231.00 | |
232 Total operating income excluding VAT | 23 231.00 | 32 837.00 | 23 231.00 | |
242 Other external expenses | 27 660.00 | 21 730.00 | 27 660.00 | |
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 544.00 | 805.00 | 544.00 | |
254 Depreciation and amortization | 51 667.00 | 44 907.00 | 51 667.00 | |
256 Provisions | 4 790.00 | 4 790.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 662.00 | 67 443.00 | 84 662.00 | |
270 Operating profit | -61 431.00 | -34 605.00 | -61 431.00 | |
294 Financial expenses | 4 772.00 | 4 273.00 | 4 772.00 | |
300 Exceptional expenses | 205.00 | 125.00 | 205.00 | |
310 Profit or loss | -66 408.00 | -39 003.00 | -66 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 000.00 | 310 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 646.00 | 4 646.00 | ||
378 Amount of deductible VAT on goods and services | 3 627.00 | 3 627.00 | ||
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