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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BLEU CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BLEU CAPRICORNE |
| Siren | 450734918 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55676 |
| Management number | 2003B17942 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 088.00 | 7 944.00 | 2 144.00 | 10 088.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 14 188.00 | 7 944.00 | 6 244.00 | 14 188.00 |
068 Receivables – Trade and related accounts | 10 680.00 | 10 680.00 | 10 680.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 12 010.00 | 12 010.00 | 12 010.00 | |
110 Total Assets | 26 197.00 | 7 944.00 | 18 253.00 | 26 197.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -6 173.00 | |||
136 Profit for the Year | 633.00 | |||
142 Total Equity - Total I | 2 710.00 | |||
166 Suppliers and related accounts | 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 290.00 | |||
172 Other debts | 14 904.00 | |||
176 Total debts | 15 543.00 | |||
180 Liabilities Total | 18 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 400.00 | 22 400.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 22 405.00 | 22 405.00 | ||
242 Other external expenses | 15 106.00 | 15 106.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
252 Social security contributions | 3 018.00 | 3 018.00 | ||
254 Depreciation and amortization | 1 857.00 | 1 857.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 21 196.00 | 21 196.00 | ||
270 Operating profit | 1 208.00 | 1 208.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
310 Profit or loss | 633.00 | 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | 2 016.00 | ||
490 Total Fixed Assets (Gross Value) | 12 172.00 | 12 172.00 | ||
492 Total Fixed Assets (Increases) | 2 016.00 | 2 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 273.00 | 4 273.00 | ||
378 Amount of deductible VAT on goods and services | 1 462.00 | 1 462.00 | ||
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