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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BLUE DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BLUE DREAM |
| Siren | 521563155 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 2382 |
| Management number | 2010B01507 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 BOUC BEL AIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 44 652.00 | 35 382.00 | 9 270.00 | 44 652.00 |
040 Financial Assets | 3 128.00 | 3 128.00 | 3 128.00 | |
044 Total Fixed Assets | 62 780.00 | 35 382.00 | 27 398.00 | 62 780.00 |
060 Merchandise inventory | 13 726.00 | 13 726.00 | 13 726.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 15 594.00 | 15 594.00 | 15 594.00 | |
084 Cash | 94 140.00 | 94 140.00 | 94 140.00 | |
092 Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
096 Total Current Assets + Prepaid Expenses | 128 950.00 | 128 950.00 | 128 950.00 | |
110 Total Assets | 191 729.00 | 35 382.00 | 156 347.00 | 191 729.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 38 793.00 | |||
136 Profit for the Year | -6 615.00 | |||
142 Total Equity - Total I | 98 678.00 | |||
166 Suppliers and related accounts | 18 284.00 | |||
172 Other debts | 39 385.00 | |||
176 Total debts | 57 669.00 | |||
180 Liabilities Total | 156 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 350.00 | 497 289.00 | 521 350.00 | |
230 Other income | 5 544.00 | 9 380.00 | 5 544.00 | |
232 Total operating income excluding VAT | 526 895.00 | 506 669.00 | 526 895.00 | |
234 Purchases of goods (including customs duties) | 276 425.00 | 264 617.00 | 276 425.00 | |
236 Inventory change (goods) | -6 384.00 | -1 404.00 | -6 384.00 | |
242 Other external expenses | 129 222.00 | 110 269.00 | 129 222.00 | |
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 3 730.00 | 3 837.00 | |
250 Staff compensation | 88 689.00 | 78 794.00 | 88 689.00 | |
252 Social security contributions | 34 895.00 | 32 029.00 | 34 895.00 | |
254 Depreciation and amortization | 6 822.00 | 8 227.00 | 6 822.00 | |
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 533 510.00 | 496 271.00 | 533 510.00 | |
270 Operating profit | -6 615.00 | 10 398.00 | -6 615.00 | |
306 Income tax's | 1 239.00 | |||
310 Profit or loss | -6 615.00 | 9 159.00 | -6 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | 1 587.00 | ||
490 Total Fixed Assets (Gross Value) | 61 193.00 | 61 193.00 | ||
492 Total Fixed Assets (Increases) | 1 587.00 | 1 587.00 | ||
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