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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | SARL BLEU MARINE |
| Siren | 789809175 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 1688 |
| Management number | 2012B00745 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 455 943.00 | 109 721.00 | 346 222.00 | 455 943.00 |
044 Total Fixed Assets | 455 943.00 | 109 721.00 | 346 222.00 | 455 943.00 |
072 Receivables – Other | 8 384.00 | 8 384.00 | 8 384.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 8 774.00 | 8 774.00 | 8 774.00 | |
110 Total Assets | 464 717.00 | 109 721.00 | 354 996.00 | 464 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -111 127.00 | |||
136 Profit for the Year | -62 488.00 | |||
142 Total Equity - Total I | -163 615.00 | |||
156 Loans and similar debts | 184 481.00 | |||
166 Suppliers and related accounts | 116 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 150.00 | |||
172 Other debts | 217 258.00 | |||
176 Total debts | 518 611.00 | |||
180 Liabilities Total | 354 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 978.00 | |||
195 Of which payables due in more than one year | 109 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 090.00 | 1 090.00 | ||
232 Total operating income excluding VAT | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 15 714.00 | 15 714.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 2 736.00 | ||
254 Depreciation and amortization | 45 542.00 | 45 542.00 | ||
264 Total operating expenses | 63 993.00 | 63 993.00 | ||
270 Operating profit | -62 903.00 | -62 903.00 | ||
294 Financial expenses | -424.00 | -424.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -62 488.00 | -62 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 978.00 | 978.00 | ||
490 Total Fixed Assets (Gross Value) | 454 965.00 | 454 965.00 | ||
492 Total Fixed Assets (Increases) | 978.00 | 978.00 | ||
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