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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LE FLEUVE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | LE FLEUVE BLEU |
| Siren | 791926942 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 2862 |
| Management number | 2013B00968 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 126 615.00 | 81 356.00 | 45 259.00 | 126 615.00 |
AT Other tangible assets | 69 530.00 | 22 477.00 | 47 053.00 | 69 530.00 |
BH Other financial assets | 22 400.00 | 22 400.00 | 22 400.00 | |
BJ TOTAL (I) | 318 546.00 | 103 834.00 | 214 712.00 | 318 546.00 |
BT Goods | 14 588.00 | 14 588.00 | 14 588.00 | |
BV Advances and down payments on orders | 4 647.00 | 4 647.00 | 4 647.00 | |
BX Customers and related accounts | 44 380.00 | 44 380.00 | 44 380.00 | |
CF Cash and cash equivalents | 74 027.00 | 74 027.00 | 74 027.00 | |
CH Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
CJ TOTAL (II) | 152 001.00 | 152 001.00 | 152 001.00 | |
CO Grand total (0 to V) | 470 547.00 | 103 834.00 | 366 714.00 | 470 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 604 002.00 | 559 575.00 | 604 002.00 | |
230 Other income | 50.00 | 106.00 | 50.00 | |
232 Total operating income excluding VAT | 604 052.00 | 559 681.00 | 604 052.00 | |
234 Purchases of goods (including customs duties) | 170 635.00 | 169 274.00 | 170 635.00 | |
236 Inventory change (goods) | 1 834.00 | -3 792.00 | 1 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 397.00 | 7 648.00 | 3 397.00 | |
242 Other external expenses | 161 443.00 | 152 695.00 | 161 443.00 | |
244 Taxes, duties and similar payments | 19 260.00 | 24 501.00 | 19 260.00 | |
250 Staff compensation | 115 596.00 | 125 953.00 | 115 596.00 | |
252 Social security contributions | 18 995.00 | 21 925.00 | 18 995.00 | |
254 Depreciation and amortization | 33 154.00 | 33 124.00 | 33 154.00 | |
262 Other expenses | 2 072.00 | 1 529.00 | 2 072.00 | |
264 Total operating expenses | 526 388.00 | 532 857.00 | 526 388.00 | |
270 Operating profit | 77 665.00 | 26 824.00 | 77 665.00 | |
294 Financial expenses | 3 914.00 | 5 434.00 | 3 914.00 | |
300 Exceptional expenses | 30 040.00 | 7 141.00 | 30 040.00 | |
306 Income tax's | 5 599.00 | 1 005.00 | 5 599.00 | |
310 Profit or loss | 38 111.00 | 13 244.00 | 38 111.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 968.00 | 10 724.00 | 23 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 111.00 | 13 244.00 | 38 111.00 | |
DL TOTAL (I) | 70 879.00 | 32 768.00 | 70 879.00 | |
DX Trade payables and related accounts | 74 220.00 | 37 827.00 | 74 220.00 | |
EA Other liabilities | 10 070.00 | 10 070.00 | 10 070.00 | |
EC TOTAL (IV) | 295 835.00 | 283 870.00 | 295 835.00 | |
EE Grand total (I to V) | 366 714.00 | 316 637.00 | 366 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 616.00 | 31 616.00 | 31 616.00 | |
8B Suppliers and Related Accounts | 74 220.00 | 74 220.00 | 74 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | 10 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 139.00 | 58 739.00 | 22 400.00 | 81 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 835.00 | 216 255.00 | 79 580.00 | 295 835.00 |
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