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THE LIST OF BALANCE SHEET : BLEU FONCIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-30 Public 2017-06-30 Simplified
2017-03-14 Public 2016-06-30 Simplified
NameBLEU FONCIER
Siren480688639
Closing2016-06-30
Registry code 9712
Registration number 252
Management number2011B01266
Activity code 4110A
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97122 Baie-Mahault
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 371.00 3 371.00 3 371.00
044 Total Fixed Assets 3 371.00 3 371.00 3 371.00
064 Advances and down payments on orders 1 110.00 1 110.00 1 110.00
072 Receivables – Other 175 505.00 175 505.00 175 505.00
084 Cash 16 620.00 16 620.00 16 620.00
096 Total Current Assets + Prepaid Expenses 193 236.00 193 236.00 193 236.00
110 Total Assets 196 607.00 3 371.00 193 236.00 196 607.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 156 017.00
136 Profit for the Year -72 595.00
142 Total Equity - Total I 92 223.00
166 Suppliers and related accounts 41 786.00
169 Other debts including current accounts of partners for fiscal year N 54 047.00
172 Other debts 59 227.00
176 Total debts 101 013.00
180 Liabilities Total 193 236.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 55 910.00 55 910.00
243 (including business tax) 670.00 670.00
244 Taxes, duties and similar payments 670.00 670.00
264 Total operating expenses 56 580.00 56 580.00
270 Operating profit -56 580.00 -56 580.00
290 Exceptional income 200 000.00 200 000.00
294 Financial expenses 125.00 125.00
300 Exceptional expenses 215 889.00 215 889.00
310 Profit or loss -72 595.00 -72 595.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 371.00 3 371.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 315.00 315.00

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