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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : BL BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2021-04-11 | Public | 2019-12-31 | Complete |
| Name | BL BATIMENT SARL |
| Siren | 850100363 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1888 |
| Management number | 2019B00873 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 7 800.00 | 1 500.00 | 6 300.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 31 366.00 | 31 366.00 | 31 366.00 | |
072 Receivables – Other | 133 702.00 | 133 702.00 | 133 702.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 165 568.00 | 165 568.00 | 165 568.00 | |
110 Total Assets | 173 368.00 | 1 500.00 | 171 868.00 | 173 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 732.00 | |||
136 Profit for the Year | -10 135.00 | |||
142 Total Equity - Total I | 2 596.00 | |||
156 Loans and similar debts | 91 899.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
172 Other debts | 72 309.00 | |||
176 Total debts | 169 272.00 | |||
180 Liabilities Total | 171 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 417.00 | 200 417.00 | ||
230 Other income | 2 688.00 | 2 688.00 | ||
232 Total operating income excluding VAT | 203 105.00 | 203 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 182 094.00 | 182 094.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 915.00 | 17 915.00 | ||
252 Social security contributions | 5 702.00 | 5 702.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 209 133.00 | 209 133.00 | ||
270 Operating profit | -6 028.00 | -6 028.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
300 Exceptional expenses | 2 736.00 | 2 736.00 | ||
310 Profit or loss | -10 135.00 | -10 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
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