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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : BLANC BLEU LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | BLANC BLEU LIMITED |
| Siren | 798669677 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 865 |
| Management number | 2013B01985 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | ROYAUME-UNI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 115.00 | 12 005.00 | 8 110.00 | 20 115.00 |
044 Total Fixed Assets | 20 115.00 | 12 005.00 | 8 110.00 | 20 115.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 765.00 | 5 765.00 | 5 765.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 42 686.00 | 42 686.00 | 42 686.00 | |
096 Total Current Assets + Prepaid Expenses | 48 479.00 | 48 479.00 | 48 479.00 | |
110 Total Assets | 68 594.00 | 12 005.00 | 56 589.00 | 68 594.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 18 697.00 | |||
136 Profit for the Year | 29 530.00 | |||
142 Total Equity - Total I | 48 326.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 748.00 | |||
172 Other debts | 6 414.00 | |||
176 Total debts | 8 263.00 | |||
180 Liabilities Total | 56 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 045.00 | 85 830.00 | 89 045.00 | |
226 Operating subsidies received | 1 967.00 | |||
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 89 046.00 | 87 814.00 | 89 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 440.00 | 16 571.00 | 15 440.00 | |
242 Other external expenses | 26 745.00 | 27 760.00 | 26 745.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 423.00 | 426.00 | |
250 Staff compensation | 4 061.00 | 4 795.00 | 4 061.00 | |
252 Social security contributions | 2 209.00 | 1 870.00 | 2 209.00 | |
254 Depreciation and amortization | 5 354.00 | 4 395.00 | 5 354.00 | |
264 Total operating expenses | 54 235.00 | 55 815.00 | 54 235.00 | |
270 Operating profit | 34 811.00 | 31 999.00 | 34 811.00 | |
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 5 211.00 | 4 789.00 | 5 211.00 | |
310 Profit or loss | 29 530.00 | 27 135.00 | 29 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 115.00 | 20 115.00 | ||
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