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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : BLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | BLD |
| Siren | 832161095 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 673 |
| Management number | 2017B00547 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 Caudry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 765.00 | 1 181.00 | 1 584.00 | 2 765.00 |
040 Financial Assets | 157 600.00 | 157 600.00 | 157 600.00 | |
044 Total Fixed Assets | 160 365.00 | 1 181.00 | 159 184.00 | 160 365.00 |
060 Merchandise inventory | 13 147.00 | 13 147.00 | 13 147.00 | |
068 Receivables – Trade and related accounts | 30 845.00 | 30 845.00 | 30 845.00 | |
072 Receivables – Other | 73 641.00 | 73 641.00 | 73 641.00 | |
084 Cash | 11 963.00 | 11 963.00 | 11 963.00 | |
096 Total Current Assets + Prepaid Expenses | 129 597.00 | 129 597.00 | 129 597.00 | |
110 Total Assets | 289 961.00 | 1 181.00 | 288 780.00 | 289 961.00 |
120 Share or Individual Capital | 145 000.00 | |||
126 Legal Reserve | 14 500.00 | |||
132 Other Reserves | 39 342.00 | |||
136 Profit for the Year | 21 084.00 | |||
142 Total Equity - Total I | 219 926.00 | |||
166 Suppliers and related accounts | 10 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 604.00 | |||
172 Other debts | 58 624.00 | |||
176 Total debts | 68 854.00 | |||
180 Liabilities Total | 288 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 246.00 | 14 246.00 | ||
218 Production of services sold - France | 169 302.00 | 141 962.00 | 169 302.00 | |
230 Other income | 256.00 | 186.00 | 256.00 | |
232 Total operating income excluding VAT | 183 805.00 | 142 148.00 | 183 805.00 | |
234 Purchases of goods (including customs duties) | 27 394.00 | 27 394.00 | ||
236 Inventory change (goods) | -13 147.00 | -13 147.00 | ||
242 Other external expenses | 44 813.00 | 44 865.00 | 44 813.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 357.00 | 319.00 | |
250 Staff compensation | 97 133.00 | 86 560.00 | 97 133.00 | |
254 Depreciation and amortization | 553.00 | 553.00 | 553.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 157 073.00 | 132 335.00 | 157 073.00 | |
270 Operating profit | 26 732.00 | 9 813.00 | 26 732.00 | |
280 Financial income | 561.00 | 521.00 | 561.00 | |
306 Income tax's | 6 209.00 | 3 452.00 | 6 209.00 | |
310 Profit or loss | 21 084.00 | 6 882.00 | 21 084.00 | |
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