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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BLUEDRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BLUEDRILL |
| Siren | 809997844 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46566 |
| Management number | 2015B04953 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
044 Total Fixed Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
068 Receivables – Trade and related accounts | 74 262.00 | 74 262.00 | 74 262.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 47 365.00 | 47 365.00 | 47 365.00 | |
096 Total Current Assets + Prepaid Expenses | 126 427.00 | 126 427.00 | 126 427.00 | |
110 Total Assets | 135 277.00 | 135 277.00 | 135 277.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 706.00 | |||
136 Profit for the Year | 22 577.00 | |||
142 Total Equity - Total I | 29 870.00 | |||
166 Suppliers and related accounts | 78 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 057.00 | |||
172 Other debts | 27 014.00 | |||
176 Total debts | 105 407.00 | |||
180 Liabilities Total | 135 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 498.00 | 78 498.00 | ||
218 Production of services sold - France | 113 609.00 | 113 609.00 | ||
230 Other income | 2 950.00 | 2 950.00 | ||
232 Total operating income excluding VAT | 116 559.00 | 116 559.00 | ||
242 Other external expenses | 91 167.00 | 91 167.00 | ||
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
264 Total operating expenses | 91 286.00 | 91 286.00 | ||
270 Operating profit | 25 273.00 | 25 273.00 | ||
280 Financial income | 811.00 | 811.00 | ||
306 Income tax's | 3 507.00 | 3 507.00 | ||
310 Profit or loss | 22 577.00 | 22 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 850.00 | 8 850.00 | ||
492 Total Fixed Assets (Increases) | 8 850.00 | 8 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 022.00 | 7 022.00 | ||
378 Amount of deductible VAT on goods and services | 6 162.00 | 6 162.00 | ||
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