Grow your business safely with BLIBEN
All the information you need about BLIBEN to develop and secure your business in France
B
HOME >
CORPORATES
>
BLIBEN >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BLIBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | BLIBEN |
| Siren | 829352061 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 463 |
| Management number | 2017B00513 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 258 219.00 | 61 734.00 | 196 486.00 | 258 219.00 |
044 Total Fixed Assets | 508 219.00 | 61 734.00 | 446 486.00 | 508 219.00 |
060 Merchandise inventory | 50 387.00 | 50 387.00 | 50 387.00 | |
072 Receivables – Other | 13 439.00 | 13 439.00 | 13 439.00 | |
084 Cash | 8 447.00 | 8 447.00 | 8 447.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 73 560.00 | 73 560.00 | 73 560.00 | |
110 Total Assets | 581 779.00 | 61 734.00 | 520 046.00 | 581 779.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 199 519.00 | |||
136 Profit for the Year | -29 752.00 | |||
142 Total Equity - Total I | 171 967.00 | |||
156 Loans and similar debts | 260 721.00 | |||
166 Suppliers and related accounts | 9 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 388.00 | |||
172 Other debts | 77 395.00 | |||
176 Total debts | 348 079.00 | |||
180 Liabilities Total | 520 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 270.00 | |||
195 Of which payables due in more than one year | 121 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 988.00 | 437 235.00 | 241 988.00 | |
218 Production of services sold - France | 307.00 | 1 957.00 | 307.00 | |
230 Other income | 1 896.00 | 4 419.00 | 1 896.00 | |
232 Total operating income excluding VAT | 244 190.00 | 443 611.00 | 244 190.00 | |
234 Purchases of goods (including customs duties) | 118 284.00 | 201 387.00 | 118 284.00 | |
236 Inventory change (goods) | -7 827.00 | -22 560.00 | -7 827.00 | |
242 Other external expenses | 77 072.00 | 103 796.00 | 77 072.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 5 337.00 | 3 129.00 | |
250 Staff compensation | 49 163.00 | 72 985.00 | 49 163.00 | |
252 Social security contributions | 6 852.00 | 8 326.00 | 6 852.00 | |
254 Depreciation and amortization | 25 786.00 | 17 497.00 | 25 786.00 | |
262 Other expenses | 10.00 | 3 125.00 | 10.00 | |
264 Total operating expenses | 272 469.00 | 389 893.00 | 272 469.00 | |
270 Operating profit | -28 279.00 | 53 718.00 | -28 279.00 | |
290 Exceptional income | 379.00 | 379.00 | ||
294 Financial expenses | 1 430.00 | 3 139.00 | 1 430.00 | |
300 Exceptional expenses | 423.00 | 2 448.00 | 423.00 | |
306 Income tax's | 8 033.00 | |||
310 Profit or loss | -29 752.00 | 40 099.00 | -29 752.00 | |
all companies in France
Complete and comprehensive database.
