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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : Bluenet Nettoyage et Services Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | Bluenet Nettoyage et Services Associés |
| Siren | 539127118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29958 |
| Management number | 2012B00697 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 004.00 | 1 337.00 | 4 668.00 | 6 004.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 10 704.00 | 1 337.00 | 9 368.00 | 10 704.00 |
068 Receivables – Trade and related accounts | 88 780.00 | 88 780.00 | 88 780.00 | |
072 Receivables – Other | 40 249.00 | 40 249.00 | 40 249.00 | |
084 Cash | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 129 965.00 | 129 965.00 | 129 965.00 | |
110 Total Assets | 140 669.00 | 1 337.00 | 139 333.00 | 140 669.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 644.00 | |||
136 Profit for the Year | 43 134.00 | |||
142 Total Equity - Total I | 63 278.00 | |||
156 Loans and similar debts | 13 480.00 | |||
166 Suppliers and related accounts | 7 414.00 | |||
172 Other debts | 55 160.00 | |||
176 Total debts | 76 054.00 | |||
180 Liabilities Total | 139 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 352.00 | 173 352.00 | ||
218 Production of services sold - France | 277 442.00 | 277 442.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 450 795.00 | 450 795.00 | ||
242 Other external expenses | 43 962.00 | 43 962.00 | ||
243 (including business tax) | 1 475.00 | 1 475.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 281 480.00 | 281 480.00 | ||
252 Social security contributions | 71 405.00 | 71 405.00 | ||
254 Depreciation and amortization | 1 337.00 | 1 337.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 400 949.00 | 400 949.00 | ||
270 Operating profit | 49 846.00 | 49 846.00 | ||
294 Financial expenses | 813.00 | 813.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
306 Income tax's | 5 026.00 | 5 026.00 | ||
310 Profit or loss | 43 134.00 | 43 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 216.00 | 4 216.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | 627.00 | ||
490 Total Fixed Assets (Gross Value) | 5 862.00 | 5 862.00 | ||
492 Total Fixed Assets (Increases) | 4 843.00 | 4 843.00 | ||
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