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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : BLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-07-31 | Simplified |
| Name | BLE D'OR |
| Siren | 840271100 |
| Closing | 2021-07-31 |
| Registry code | 7106 |
| Registration number | B2022/001942 |
| Management number | 2018B00273 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71870 HURIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 307.00 | 27 904.00 | 20 404.00 | 48 307.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 64 427.00 | 27 904.00 | 36 523.00 | 64 427.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 954.00 | 1 954.00 | 1 954.00 | |
068 Receivables – Trade and related accounts | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 4 473.00 | 4 473.00 | 4 473.00 | |
084 Cash | 17 677.00 | 17 677.00 | 17 677.00 | |
088 Cash | 3 580.00 | 3 580.00 | 3 580.00 | |
092 Prepaid expenses | 4 960.00 | 4 960.00 | 4 960.00 | |
096 Total Current Assets + Prepaid Expenses | 33 686.00 | 33 686.00 | 33 686.00 | |
110 Total Assets | 98 112.00 | 27 904.00 | 70 209.00 | 98 112.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 485.00 | |||
136 Profit for the Year | 13 654.00 | |||
142 Total Equity - Total I | 25 539.00 | |||
156 Loans and similar debts | 20 796.00 | |||
166 Suppliers and related accounts | 5 663.00 | |||
172 Other debts | 18 212.00 | |||
176 Total debts | 44 670.00 | |||
180 Liabilities Total | 70 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276.00 | |||
214 Production of goods sold - France | 124 358.00 | 122 833.00 | 124 358.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 124 370.00 | 123 112.00 | 124 370.00 | |
234 Purchases of goods (including customs duties) | 147.00 | |||
236 Inventory change (goods) | 34.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 978.00 | 25 419.00 | 24 978.00 | |
240 Inventory changes (raw materials and supplies) | 345.00 | -342.00 | 345.00 | |
242 Other external expenses | 36 309.00 | 37 138.00 | 36 309.00 | |
244 Taxes, duties and similar payments | 2 958.00 | 5 472.00 | 2 958.00 | |
250 Staff compensation | 23 164.00 | 31 503.00 | 23 164.00 | |
252 Social security contributions | 10 888.00 | 12 839.00 | 10 888.00 | |
254 Depreciation and amortization | 8 248.00 | 9 426.00 | 8 248.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 106 899.00 | 121 638.00 | 106 899.00 | |
270 Operating profit | 17 471.00 | 1 474.00 | 17 471.00 | |
294 Financial expenses | 1 201.00 | 850.00 | 1 201.00 | |
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 2 471.00 | 268.00 | 2 471.00 | |
310 Profit or loss | 13 654.00 | 356.00 | 13 654.00 | |
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