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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : BLS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| Name | BLS AGENCEMENT |
| Siren | 833812654 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001997 |
| Management number | 2017B01566 |
| Activity code | 3109B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 278.00 | 6 894.00 | 12 384.00 | 19 278.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 20 078.00 | 6 894.00 | 13 184.00 | 20 078.00 |
050 Raw materials, supplies, in progress | 6 450.00 | 6 450.00 | 6 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 277.00 | 27 277.00 | 27 277.00 | |
084 Cash | 13 826.00 | 13 826.00 | 13 826.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 47 729.00 | 47 729.00 | 47 729.00 | |
110 Total Assets | 67 806.00 | 6 894.00 | 60 912.00 | 67 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 273.00 | |||
132 Other Reserves | 5 188.00 | |||
136 Profit for the Year | 16 818.00 | |||
142 Total Equity - Total I | 23 279.00 | |||
156 Loans and similar debts | 10 730.00 | |||
166 Suppliers and related accounts | 11 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307.00 | |||
172 Other debts | 15 682.00 | |||
176 Total debts | 37 633.00 | |||
180 Liabilities Total | 60 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 7 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 136.00 | 86 799.00 | 162 136.00 | |
222 Inventory production | -3 846.00 | 10 296.00 | -3 846.00 | |
230 Other income | 6 415.00 | 4 265.00 | 6 415.00 | |
232 Total operating income excluding VAT | 164 705.00 | 101 360.00 | 164 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 417.00 | 48 302.00 | 75 417.00 | |
242 Other external expenses | 19 477.00 | 16 189.00 | 19 477.00 | |
244 Taxes, duties and similar payments | 4 264.00 | 1 663.00 | 4 264.00 | |
24B (including equipment leasing) | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 34 473.00 | 20 524.00 | 34 473.00 | |
252 Social security contributions | 7 331.00 | 4 629.00 | 7 331.00 | |
254 Depreciation and amortization | 4 254.00 | 3 380.00 | 4 254.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 145 317.00 | 94 687.00 | 145 317.00 | |
270 Operating profit | 19 388.00 | 6 672.00 | 19 388.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 255.00 | 53.00 | 255.00 | |
300 Exceptional expenses | 270.00 | 1 260.00 | 270.00 | |
306 Income tax's | 2 045.00 | 898.00 | 2 045.00 | |
310 Profit or loss | 16 818.00 | 5 461.00 | 16 818.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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