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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : B.L.S.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| Name | B.L.S.B |
| Siren | 877585778 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5206 |
| Management number | 2019B00774 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59440 DOMPIERRE SUR HELPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 1 226.00 | 3 983.00 | 5 209.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 224.00 | 1 226.00 | 3 998.00 | 5 224.00 |
BL Raw materials, supplies | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 627.00 | 627.00 | 627.00 | |
CF Cash and cash equivalents | 20 528.00 | 20 528.00 | 20 528.00 | |
CJ TOTAL (II) | 23 705.00 | 23 705.00 | 23 705.00 | |
CO Grand total (0 to V) | 28 929.00 | 1 226.00 | 27 703.00 | 28 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | ||
DH Retained earnings | 8 044.00 | -3.00 | 8 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 8 108.00 | 3 266.00 | |
DL TOTAL (I) | 11 970.00 | 8 704.00 | 11 970.00 | |
DX Trade payables and related accounts | 780.00 | 6 447.00 | 780.00 | |
DY Tax and social security liabilities | 14 953.00 | 12 430.00 | 14 953.00 | |
EC TOTAL (IV) | 15 733.00 | 18 877.00 | 15 733.00 | |
EE Grand total (I to V) | 27 703.00 | 27 582.00 | 27 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 056.00 | |||
FJ Net sales | 27 056.00 | |||
FR Total operating income (I) | 27 056.00 | |||
FS Purchases of goods (including customs duties) | 17 332.00 | |||
FT Inventory change (goods) | -1 350.00 | |||
FW Other purchases and external expenses | 6 024.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GB Operating Expenses - Provisions | 1 041.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 214.00 | |||
GG - OPERATING RESULT (I - II) | 3 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 576.00 | 1 431.00 | 576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 056.00 | 23 723.00 | 27 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 790.00 | 15 615.00 | 23 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 8 108.00 | 3 266.00 | |
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