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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DU COTE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | DU COTE BLEU |
| Siren | 507947232 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3370 |
| Management number | 2008B03050 |
| Activity code | 8219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95530 LA FRETTE SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | 166.00 | |
AT Other tangible assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 702.00 | 702.00 | 702.00 | |
BX Customers and related accounts | 2 016.00 | 2 016.00 | 2 016.00 | |
BZ Other receivables | 4 724.00 | 4 724.00 | 4 724.00 | |
CF Cash and cash equivalents | 1 117.00 | 1 117.00 | 1 117.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 857.00 | 7 857.00 | 7 857.00 | |
CO Grand total (0 to V) | 8 560.00 | 702.00 | 7 857.00 | 8 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 953.00 | 953.00 | 953.00 | |
DH Retained earnings | -7 103.00 | -8 087.00 | -7 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | 984.00 | -356.00 | |
DL TOTAL (I) | -4 856.00 | -4 500.00 | -4 856.00 | |
DP Provisions for Risks | 476.00 | |||
DR TOTAL (IV) | 476.00 | |||
DU Loans and Debts from Credit Institutions (3) | 375.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 44.00 | 10 619.00 | |
DX Trade payables and related accounts | 407.00 | 1 152.00 | 407.00 | |
DY Tax and social security liabilities | 1 687.00 | 12 936.00 | 1 687.00 | |
EC TOTAL (IV) | 12 714.00 | 14 509.00 | 12 714.00 | |
EE Grand total (I to V) | 7 857.00 | 10 485.00 | 7 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 121.00 | |||
FR Total operating income (I) | 21 121.00 | |||
FU Purchases of raw materials and other supplies | 33.00 | |||
FW Other purchases and external expenses | 3 470.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FY Salaries and Wages | 17 875.00 | |||
GF Total Operating Expenses (II) | 21 953.00 | |||
GG - OPERATING RESULT (I - II) | -832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -476.00 | 476.00 | -476.00 | |
HH Total exceptional expenses (VIII) | -476.00 | 476.00 | -476.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -476.00 | 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 121.00 | 24 704.00 | 21 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477.00 | 23 720.00 | 21 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | 984.00 | -356.00 | |
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