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THE LIST OF BALANCE SHEET : SASU LE BLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-24 Public 2020-12-31 Simplified
2021-03-23 Public 2019-12-31 Simplified
NameSASU LE BLE
Siren842496952
Closing2020-12-31
Registry code 7702
Registration number 11264
Management number2018B01776
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2021-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77130 Montereau-Fault-Yonne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 19 548.00 19 548.00 19 548.00
084 Cash 5 336.00 5 336.00 5 336.00
096 Total Current Assets + Prepaid Expenses 24 884.00 24 884.00 24 884.00
110 Total Assets 24 884.00 24 884.00 24 884.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 21.00
134 Retained Earnings 407.00
136 Profit for the Year 18 307.00
142 Total Equity - Total I 20 736.00
166 Suppliers and related accounts 2 070.00
172 Other debts 2 078.00
176 Total debts 4 148.00
180 Liabilities Total 24 884.00
199 Of which current accounts of debit partners 19 548.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 99 873.00 99 873.00
226 Operating subsidies received 18 637.00 18 637.00
230 Other income 18.00 18.00
232 Total operating income excluding VAT 118 528.00 118 528.00
238 Purchases of raw materials and other supplies (including royalties 70 056.00 70 056.00
242 Other external expenses 26 947.00 26 947.00
244 Taxes, duties and similar payments 832.00 832.00
250 Staff compensation 2 275.00 2 275.00
252 Social security contributions 54.00 54.00
262 Other expenses 43.00 43.00
264 Total operating expenses 100 207.00 100 207.00
270 Operating profit 18 321.00 18 321.00
294 Financial expenses 14.00 14.00
310 Profit or loss 18 307.00 18 307.00

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