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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LA BLONDE DES FLANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| Name | LA BLONDE DES FLANDRES |
| Siren | 819262619 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/002993 |
| Management number | 2016B02078 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 22 417.00 | 18 345.00 | 4 072.00 | 22 417.00 |
040 Financial Assets | 443.00 | 443.00 | 443.00 | |
044 Total Fixed Assets | 23 560.00 | 19 045.00 | 4 515.00 | 23 560.00 |
060 Merchandise inventory | 2 705.00 | 2 705.00 | 2 705.00 | |
072 Receivables – Other | 6 028.00 | 6 028.00 | 6 028.00 | |
080 Sellable securities | 333.00 | 333.00 | 333.00 | |
084 Cash | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 10 180.00 | 10 180.00 | 10 180.00 | |
110 Total Assets | 33 739.00 | 19 045.00 | 14 694.00 | 33 739.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -12 776.00 | |||
136 Profit for the Year | 3 164.00 | |||
142 Total Equity - Total I | -8 112.00 | |||
156 Loans and similar debts | 6 624.00 | |||
166 Suppliers and related accounts | 5 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 072.00 | |||
172 Other debts | 10 822.00 | |||
176 Total debts | 22 807.00 | |||
180 Liabilities Total | 14 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 323.00 | |||
195 Of which payables due in more than one year | 1 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 711.00 | 112 451.00 | 104 711.00 | |
218 Production of services sold - France | 729.00 | 2 875.00 | 729.00 | |
230 Other income | 375.00 | 21.00 | 375.00 | |
232 Total operating income excluding VAT | 105 815.00 | 115 347.00 | 105 815.00 | |
234 Purchases of goods (including customs duties) | 62 357.00 | 65 637.00 | 62 357.00 | |
236 Inventory change (goods) | 302.00 | 442.00 | 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 604.00 | 274.00 | |
242 Other external expenses | 20 551.00 | 20 329.00 | 20 551.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 428.00 | 1 211.00 | |
250 Staff compensation | 10 014.00 | 11 178.00 | 10 014.00 | |
252 Social security contributions | 3 952.00 | 4 817.00 | 3 952.00 | |
254 Depreciation and amortization | 3 853.00 | 5 809.00 | 3 853.00 | |
262 Other expenses | 7.00 | 14.00 | 7.00 | |
264 Total operating expenses | 102 521.00 | 110 257.00 | 102 521.00 | |
270 Operating profit | 3 294.00 | 5 089.00 | 3 294.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 171.00 | 303.00 | 171.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -75.00 | -75.00 | ||
310 Profit or loss | 3 164.00 | 4 787.00 | 3 164.00 | |
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