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B HOME > CORPORATES > BLED > BALANCE SHEET ( 2021-12-06)

THE LIST OF BALANCE SHEET : BLED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-06 Public 2020-12-31 Simplified
2021-03-22 Public 2019-12-31 Complete
2020-01-07 Public 2018-12-31 Simplified
NameBLED
Siren818451205
Closing2020-12-31
Registry code 7608
Registration number 10694
Management number2016B00209
Activity code 4759B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76750 Buchy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 17 000.00 17 000.00 17 000.00
028 Tangible Assets 1 905.00 1 524.00 381.00 1 905.00
040 Financial Assets 75.00 75.00 75.00
044 Total Fixed Assets 18 980.00 1 524.00 17 456.00 18 980.00
060 Merchandise inventory 4 018.00 4 018.00 4 018.00
072 Receivables – Other 175.00 175.00 175.00
084 Cash 28 836.00 28 836.00 28 836.00
096 Total Current Assets + Prepaid Expenses 33 030.00 33 030.00 33 030.00
110 Total Assets 52 010.00 1 524.00 50 486.00 52 010.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -32 893.00
136 Profit for the Year 26 623.00
142 Total Equity - Total I -1 269.00
166 Suppliers and related accounts 7 540.00
169 Other debts including current accounts of partners for fiscal year N 44 214.00
172 Other debts 44 214.00
176 Total debts 51 755.00
180 Liabilities Total 50 486.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 72 440.00 72 440.00
226 Operating subsidies received 11 916.00 11 916.00
232 Total operating income excluding VAT 84 356.00 84 356.00
234 Purchases of goods (including customs duties) 31 725.00 31 725.00
236 Inventory change (goods) 1 816.00 1 816.00
242 Other external expenses 22 177.00 22 177.00
243 (including business tax) 256.00 256.00
244 Taxes, duties and similar payments 256.00 256.00
250 Staff compensation 1 254.00 1 254.00
254 Depreciation and amortization 381.00 381.00
264 Total operating expenses 57 610.00 57 610.00
270 Operating profit 26 745.00 26 745.00
294 Financial expenses 121.00 121.00
310 Profit or loss 26 623.00 26 623.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 18 980.00 18 980.00

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