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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BLEU TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-09-30 | Complete |
| Name | BLEU TRANSACTION |
| Siren | 518487012 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 2529 |
| Management number | 2009B02736 |
| Activity code | 6832A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 264.00 | 41 264.00 | 41 264.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 731.00 | 13 731.00 | 13 731.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 55 390.00 | 55 390.00 | 55 390.00 | |
CO Grand total (0 to V) | 55 390.00 | 55 390.00 | 55 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 228.00 | 5 003.00 | 5 228.00 | |
DH Retained earnings | -1 632.00 | -1 632.00 | -1 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 225.00 | 31 568.00 | |
DL TOTAL (I) | 46 164.00 | 14 596.00 | 46 164.00 | |
DX Trade payables and related accounts | 408.00 | 3 004.00 | 408.00 | |
DY Tax and social security liabilities | 8 755.00 | 8 755.00 | ||
EA Other liabilities | 62.00 | 62.00 | 62.00 | |
EC TOTAL (IV) | 9 225.00 | 3 066.00 | 9 225.00 | |
EE Grand total (I to V) | 55 390.00 | 17 662.00 | 55 390.00 | |
EG Accrued income and payables due within one year | 9 225.00 | 3 066.00 | 9 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 875.00 | 56 875.00 | 56 875.00 | |
FJ Net sales | 56 875.00 | 56 875.00 | 56 875.00 | |
FR Total operating income (I) | 56 875.00 | |||
FW Other purchases and external expenses | 19 907.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GE Other Expenses | 115.00 | |||
GF Total Operating Expenses (II) | 20 398.00 | |||
GG - OPERATING RESULT (I - II) | 36 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 908.00 | 4 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 225.00 | 31 568.00 | |
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