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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : BLAYE REUNION FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| Name | BLAYE REUNION FORMATION |
| Siren | 819881764 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11328 |
| Management number | 2016B00363 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE-DES-CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 270.00 | 30 774.00 | 15 496.00 | 46 270.00 |
040 Financial Assets | 1 236.00 | 1 236.00 | 1 236.00 | |
044 Total Fixed Assets | 47 506.00 | 30 774.00 | 16 732.00 | 47 506.00 |
064 Advances and down payments on orders | 6 298.00 | 6 298.00 | 6 298.00 | |
068 Receivables – Trade and related accounts | 37 196.00 | 37 196.00 | 37 196.00 | |
072 Receivables – Other | 21 449.00 | 21 449.00 | 21 449.00 | |
084 Cash | 4 097.00 | 4 097.00 | 4 097.00 | |
096 Total Current Assets + Prepaid Expenses | 69 039.00 | 69 039.00 | 69 039.00 | |
110 Total Assets | 116 546.00 | 30 774.00 | 85 771.00 | 116 546.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 18 331.00 | |||
136 Profit for the Year | -18 748.00 | |||
142 Total Equity - Total I | 83.00 | |||
156 Loans and similar debts | 30 035.00 | |||
166 Suppliers and related accounts | 19 347.00 | |||
172 Other debts | 36 307.00 | |||
176 Total debts | 85 688.00 | |||
180 Liabilities Total | 85 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 848.00 | 445 348.00 | 153 848.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 1 535.00 | 17.00 | 1 535.00 | |
232 Total operating income excluding VAT | 163 383.00 | 445 365.00 | 163 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 189.00 | 115 061.00 | 41 189.00 | |
242 Other external expenses | 96 191.00 | 270 356.00 | 96 191.00 | |
244 Taxes, duties and similar payments | 560.00 | 2 970.00 | 560.00 | |
250 Staff compensation | 11 568.00 | 62 687.00 | 11 568.00 | |
252 Social security contributions | -120.00 | 6 989.00 | -120.00 | |
254 Depreciation and amortization | 8 911.00 | 15 805.00 | 8 911.00 | |
262 Other expenses | 1 371.00 | 4 339.00 | 1 371.00 | |
264 Total operating expenses | 159 671.00 | 478 207.00 | 159 671.00 | |
270 Operating profit | 3 712.00 | -32 842.00 | 3 712.00 | |
290 Exceptional income | 1 438.00 | 20 288.00 | 1 438.00 | |
294 Financial expenses | -11.00 | 31.00 | -11.00 | |
300 Exceptional expenses | 23 909.00 | 22 389.00 | 23 909.00 | |
310 Profit or loss | -18 748.00 | -34 974.00 | -18 748.00 | |
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