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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BLUECHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | BLUECHEM |
| Siren | 511254716 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5821 |
| Management number | 2013B02845 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 525 040.00 | 525 040.00 | 525 040.00 | |
072 Receivables – Other | 40 690.00 | 40 690.00 | 40 690.00 | |
084 Cash | 8 232.00 | 8 232.00 | 8 232.00 | |
096 Total Current Assets + Prepaid Expenses | 573 961.00 | 573 961.00 | 573 961.00 | |
110 Total Assets | 573 961.00 | 573 961.00 | 573 961.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 60 228.00 | |||
136 Profit for the Year | 6 399.00 | |||
142 Total Equity - Total I | 88 627.00 | |||
154 Provisions for risks and charges - Total II | 7 544.00 | |||
166 Suppliers and related accounts | 10 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 013.00 | |||
172 Other debts | 467 437.00 | |||
176 Total debts | 477 790.00 | |||
180 Liabilities Total | 573 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 000.00 | 384 000.00 | 480 000.00 | |
230 Other income | 138 927.00 | 5 657.00 | 138 927.00 | |
232 Total operating income excluding VAT | 618 927.00 | 389 657.00 | 618 927.00 | |
242 Other external expenses | 51 740.00 | 26 126.00 | 51 740.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 5 597.00 | 2 916.00 | 5 597.00 | |
250 Staff compensation | 368 573.00 | 202 162.00 | 368 573.00 | |
252 Social security contributions | 176 648.00 | 101 642.00 | 176 648.00 | |
256 Provisions | 6 622.00 | 616.00 | 6 622.00 | |
262 Other expenses | 1.00 | 5 159.00 | 1.00 | |
264 Total operating expenses | 609 181.00 | 338 621.00 | 609 181.00 | |
270 Operating profit | 9 746.00 | 51 035.00 | 9 746.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
306 Income tax's | 2 285.00 | 4 438.00 | 2 285.00 | |
310 Profit or loss | 6 399.00 | 46 598.00 | 6 399.00 | |
374 Amount of VAT collected | 63 940.00 | 63 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 6 622.00 | 6 622.00 | ||
682 INCREASES Total Statement of Provisions | 6 622.00 | 6 622.00 | ||
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