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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : BLISS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| Name | BLISS INVEST |
| Siren | 820209641 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9797 |
| Management number | 2016B01198 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 159 100.00 | 159 100.00 | 159 100.00 | |
072 Receivables – Other | 14 789.00 | 14 789.00 | 14 789.00 | |
084 Cash | 380 362.00 | 380 362.00 | 380 362.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 554 620.00 | 554 620.00 | 554 620.00 | |
110 Total Assets | 554 620.00 | 554 620.00 | 554 620.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 429.00 | |||
136 Profit for the Year | 21 382.00 | |||
142 Total Equity - Total I | 90 911.00 | |||
156 Loans and similar debts | 103 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 360 709.00 | |||
176 Total debts | 463 709.00 | |||
180 Liabilities Total | 554 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 000.00 | 400 500.00 | 165 000.00 | |
218 Production of services sold - France | 8 333.00 | 8 333.00 | ||
230 Other income | 124.00 | 5 479.00 | 124.00 | |
232 Total operating income excluding VAT | 173 457.00 | 405 979.00 | 173 457.00 | |
234 Purchases of goods (including customs duties) | 179 736.00 | 297 605.00 | 179 736.00 | |
236 Inventory change (goods) | -41 600.00 | 24 500.00 | -41 600.00 | |
242 Other external expenses | 8 120.00 | 9 300.00 | 8 120.00 | |
244 Taxes, duties and similar payments | 1 839.00 | 174.00 | 1 839.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 148 096.00 | 331 621.00 | 148 096.00 | |
270 Operating profit | 25 361.00 | 74 358.00 | 25 361.00 | |
294 Financial expenses | 85.00 | 84.00 | 85.00 | |
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 792.00 | 15 841.00 | 3 792.00 | |
310 Profit or loss | 21 382.00 | 58 433.00 | 21 382.00 | |
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