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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : BLES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | BLES D'OR |
| Siren | 827713306 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7760 |
| Management number | 2017B00795 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 280.00 | 146 280.00 | 146 280.00 | |
028 Tangible Assets | 23 720.00 | 10 676.00 | 13 044.00 | 23 720.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 172 000.00 | 10 676.00 | 161 324.00 | 172 000.00 |
050 Raw materials, supplies, in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
060 Merchandise inventory | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 2 323.00 | 2 323.00 | 2 323.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 5 138.00 | 5 138.00 | 5 138.00 | |
110 Total Assets | 177 138.00 | 10 676.00 | 166 462.00 | 177 138.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 544.00 | |||
136 Profit for the Year | 5 505.00 | |||
142 Total Equity - Total I | 26 649.00 | |||
156 Loans and similar debts | 66 429.00 | |||
166 Suppliers and related accounts | 18 054.00 | |||
172 Other debts | 55 330.00 | |||
176 Total debts | 139 813.00 | |||
180 Liabilities Total | 166 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 334.00 | 12 334.00 | ||
214 Production of goods sold - France | 95 919.00 | 95 919.00 | ||
232 Total operating income excluding VAT | 108 253.00 | 108 253.00 | ||
234 Purchases of goods (including customs duties) | 11 602.00 | 11 602.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 945.00 | 19 945.00 | ||
240 Inventory changes (raw materials and supplies) | -23.00 | -23.00 | ||
242 Other external expenses | 42 352.00 | 42 352.00 | ||
243 (including business tax) | 2 391.00 | 2 391.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 19 826.00 | 19 826.00 | ||
252 Social security contributions | 1 412.00 | 1 412.00 | ||
254 Depreciation and amortization | 2 669.00 | 2 669.00 | ||
264 Total operating expenses | 100 139.00 | 100 139.00 | ||
270 Operating profit | 8 114.00 | 8 114.00 | ||
294 Financial expenses | 1 637.00 | 1 637.00 | ||
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 5 505.00 | 5 505.00 | ||
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