Grow your business safely with BLUE MEDIAS
All the information you need about BLUE MEDIAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BLUE MEDIAS >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BLUE MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | BLUE MEDIAS |
| Siren | 525318085 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2411 |
| Management number | 2010B02084 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 930.00 | 46 669.00 | 56 261.00 | 102 930.00 |
044 Total Fixed Assets | 102 930.00 | 46 669.00 | 56 261.00 | 102 930.00 |
068 Receivables – Trade and related accounts | 72 998.00 | 72 998.00 | 72 998.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 13 534.00 | 13 534.00 | 13 534.00 | |
092 Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 88 634.00 | 88 634.00 | 88 634.00 | |
110 Total Assets | 191 563.00 | 46 669.00 | 144 894.00 | 191 563.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 893.00 | |||
134 Retained Earnings | 12 653.00 | |||
136 Profit for the Year | 21 147.00 | |||
142 Total Equity - Total I | 75 692.00 | |||
156 Loans and similar debts | 42 908.00 | |||
166 Suppliers and related accounts | 4 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 21 210.00 | |||
174 Prepaid income | 474.00 | |||
176 Total debts | 69 202.00 | |||
180 Liabilities Total | 144 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195.00 | |||
195 Of which payables due in more than one year | 34 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 143 664.00 | 190 112.00 | 143 664.00 | |
230 Other income | 35.00 | 8.00 | 35.00 | |
232 Total operating income excluding VAT | 143 698.00 | 190 120.00 | 143 698.00 | |
242 Other external expenses | 67 105.00 | 80 157.00 | 67 105.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 5 046.00 | 4 461.00 | |
250 Staff compensation | 26 300.00 | 49 918.00 | 26 300.00 | |
252 Social security contributions | 6 587.00 | 16 618.00 | 6 587.00 | |
254 Depreciation and amortization | 8 552.00 | 14 942.00 | 8 552.00 | |
262 Other expenses | 325.00 | 2 619.00 | 325.00 | |
264 Total operating expenses | 113 329.00 | 169 299.00 | 113 329.00 | |
270 Operating profit | 30 370.00 | 20 821.00 | 30 370.00 | |
280 Financial income | 8.00 | 24.00 | 8.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 1 894.00 | 2 482.00 | 1 894.00 | |
300 Exceptional expenses | 2 810.00 | 957.00 | 2 810.00 | |
306 Income tax's | 4 562.00 | 991.00 | 4 562.00 | |
310 Profit or loss | 21 147.00 | 16 415.00 | 21 147.00 | |
all companies in France
Complete and comprehensive database.
