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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : BLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | BLS |
| Siren | 842367948 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2211 |
| Management number | 2018B00429 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
014 Intangible Assets - Other | 7 253.00 | 4 533.00 | 2 720.00 | 7 253.00 |
028 Tangible Assets | 56 025.00 | 8 742.00 | 47 282.00 | 56 025.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 172 327.00 | 13 276.00 | 159 051.00 | 172 327.00 |
060 Merchandise inventory | 6 047.00 | 6 047.00 | 6 047.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 15 713.00 | 15 713.00 | 15 713.00 | |
096 Total Current Assets + Prepaid Expenses | 30 720.00 | 30 720.00 | 30 720.00 | |
110 Total Assets | 203 047.00 | 13 276.00 | 189 771.00 | 203 047.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9 864.00 | |||
142 Total Equity - Total I | 12 864.00 | |||
156 Loans and similar debts | 118 057.00 | |||
166 Suppliers and related accounts | 13 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 215.00 | |||
172 Other debts | 45 286.00 | |||
176 Total debts | 176 907.00 | |||
180 Liabilities Total | 189 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 327.00 | |||
195 Of which payables due in more than one year | 75 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 782.00 | 241 782.00 | ||
226 Operating subsidies received | 3 652.00 | 3 652.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 245 435.00 | 245 435.00 | ||
234 Purchases of goods (including customs duties) | 93 778.00 | 93 778.00 | ||
236 Inventory change (goods) | -6 047.00 | -6 047.00 | ||
242 Other external expenses | 60 587.00 | 60 587.00 | ||
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 2 893.00 | ||
250 Staff compensation | 48 748.00 | 48 748.00 | ||
252 Social security contributions | 13 759.00 | 13 759.00 | ||
254 Depreciation and amortization | 13 276.00 | 13 276.00 | ||
262 Other expenses | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 229 030.00 | 229 030.00 | ||
270 Operating profit | 16 405.00 | 16 405.00 | ||
294 Financial expenses | 4 889.00 | 4 889.00 | ||
306 Income tax's | 1 652.00 | 1 652.00 | ||
310 Profit or loss | 9 864.00 | 9 864.00 | ||
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