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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : BLEU LAVANDE 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BLEU LAVANDE 15 |
| Siren | 450089388 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44040 |
| Management number | 2003B15204 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 47 805.00 | 43 442.00 | 4 363.00 | 47 805.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 57 418.00 | 44 332.00 | 13 086.00 | 57 418.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 33 055.00 | 33 055.00 | 33 055.00 | |
088 Cash | 2 561.00 | |||
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 38 327.00 | 38 327.00 | 38 327.00 | |
110 Total Assets | 95 745.00 | 44 332.00 | 51 413.00 | 95 745.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 28 349.00 | |||
136 Profit for the Year | 399.00 | |||
142 Total Equity - Total I | 37 328.00 | |||
164 Advances and down payments received on current orders | 7 417.00 | |||
166 Suppliers and related accounts | 3 255.00 | |||
172 Other debts | 3 413.00 | |||
176 Total debts | 14 085.00 | |||
180 Liabilities Total | 51 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 051.00 | 106 167.00 | 105 051.00 | |
230 Other income | 3 290.00 | 1 184.00 | 3 290.00 | |
232 Total operating income excluding VAT | 108 341.00 | 107 351.00 | 108 341.00 | |
234 Purchases of goods (including customs duties) | 3 791.00 | 3 834.00 | 3 791.00 | |
242 Other external expenses | 70 125.00 | 74 227.00 | 70 125.00 | |
244 Taxes, duties and similar payments | 5 671.00 | 5 249.00 | 5 671.00 | |
250 Staff compensation | 23 085.00 | 23 287.00 | 23 085.00 | |
252 Social security contributions | 3 040.00 | 3 004.00 | 3 040.00 | |
254 Depreciation and amortization | 1 781.00 | 328.00 | 1 781.00 | |
262 Other expenses | 2.00 | 116.00 | 2.00 | |
264 Total operating expenses | 107 496.00 | 110 044.00 | 107 496.00 | |
270 Operating profit | 845.00 | -2 694.00 | 845.00 | |
300 Exceptional expenses | 401.00 | 1 205.00 | 401.00 | |
306 Income tax's | 46.00 | 46.00 | ||
310 Profit or loss | 399.00 | -3 898.00 | 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 861.00 | 4 861.00 | ||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 57 418.00 | 57 418.00 | ||
492 Total Fixed Assets (Increases) | 4 861.00 | 4 861.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
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