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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BLUE MOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | BLUE MOON |
| Siren | 812983625 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5946 |
| Management number | 2015B06316 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 19 294.00 | 19 294.00 | 19 294.00 | |
BZ Other receivables | 2 546.00 | 2 546.00 | 2 546.00 | |
CF Cash and cash equivalents | 48 726.00 | 48 726.00 | 48 726.00 | |
CJ TOTAL (II) | 70 565.00 | 70 565.00 | 70 565.00 | |
CO Grand total (0 to V) | 71 665.00 | 71 665.00 | 71 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 103 673.00 | 100.00 | 103 673.00 | |
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
252 Social security contributions | 1 152.00 | 1.00 | 1 152.00 | |
264 Total operating expenses | 1 648.00 | 1.00 | 1 648.00 | |
270 Operating profit | 47 292.00 | 45.00 | 47 292.00 | |
306 Income tax's | 7 963.00 | 7.00 | 7 963.00 | |
310 Profit or loss | 39 329.00 | 37.00 | 39 329.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 39 329.00 | ||
DL TOTAL (I) | 44 329.00 | 44 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 491.00 | ||
DX Trade payables and related accounts | 7 506.00 | 7 506.00 | ||
DY Tax and social security liabilities | 17 339.00 | 17 339.00 | ||
EC TOTAL (IV) | 27 336.00 | 27 336.00 | ||
EE Grand total (I to V) | 71 665.00 | 71 665.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 506.00 | 7 506.00 | 7 506.00 | |
8E Income Taxes | 7 963.00 | 7 963.00 | 7 963.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | ||
UX Other trade receivables | 19 294.00 | 19 294.00 | ||
VB VAT | 300.00 | 300.00 | ||
VI Group and Associates | 1 491.00 | 2 491.00 | 1 491.00 | |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | 196.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940.00 | 21 840.00 | 1 100.00 | 22 940.00 |
VW VAT | 3 880.00 | 3 880.00 | 3 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 336.00 | 27 336.00 | 27 336.00 | |
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