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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : BLANC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | BLANC INFORMATIQUE |
| Siren | 818244428 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52477 |
| Management number | 2016B02807 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
044 Total Fixed Assets | 22 806.00 | 22 806.00 | 22 806.00 | |
060 Merchandise inventory | 13 105.00 | 13 105.00 | 13 105.00 | |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 21 890.00 | 21 890.00 | 21 890.00 | |
096 Total Current Assets + Prepaid Expenses | 34 995.00 | 34 995.00 | 34 995.00 | |
110 Total Assets | 57 801.00 | 57 801.00 | 57 801.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 034.00 | |||
136 Profit for the Year | 3 544.00 | |||
142 Total Equity - Total I | 13 578.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 368.00 | |||
172 Other debts | 34 223.00 | |||
176 Total debts | 44 223.00 | |||
180 Liabilities Total | 57 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 701.00 | 26 701.00 | ||
218 Production of services sold - France | 41 596.00 | 41 596.00 | ||
226 Operating subsidies received | 15 890.00 | 15 890.00 | ||
232 Total operating income excluding VAT | 42 590.00 | 42 590.00 | ||
234 Purchases of goods (including customs duties) | 19 137.00 | 19 137.00 | ||
236 Inventory change (goods) | -16 275.00 | -16 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 304.00 | 12 304.00 | ||
240 Inventory changes (raw materials and supplies) | 5 005.00 | 5 005.00 | ||
242 Other external expenses | 13 399.00 | 13 399.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 4 672.00 | 4 672.00 | ||
252 Social security contributions | 7 809.00 | 7 809.00 | ||
264 Total operating expenses | 38 954.00 | 38 954.00 | ||
270 Operating profit | 3 637.00 | 3 637.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | 3 544.00 | 3 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 806.00 | 22 806.00 | ||
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