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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BLEU CIEL D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BLEU CIEL D'AZUR |
| Siren | 495293441 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5691 |
| Management number | 2007B30070 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 806 416.00 | 270 273.00 | 536 142.00 | 806 416.00 |
040 Financial Assets | 5 227.00 | 5 227.00 | 5 227.00 | |
044 Total Fixed Assets | 811 643.00 | 270 273.00 | 541 369.00 | 811 643.00 |
068 Receivables – Trade and related accounts | 2 474.00 | 2 474.00 | 2 474.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
080 Sellable securities | -14.00 | -14.00 | -14.00 | |
084 Cash | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
110 Total Assets | 818 169.00 | 270 273.00 | 547 896.00 | 818 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -466 033.00 | |||
136 Profit for the Year | -30 388.00 | |||
142 Total Equity - Total I | -495 422.00 | |||
156 Loans and similar debts | 629 997.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412 995.00 | |||
172 Other debts | 413 220.00 | |||
176 Total debts | 1 043 317.00 | |||
180 Liabilities Total | 547 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
193 Of which financial assets due in less than one year | 5 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 586.00 | 40 884.00 | 37 586.00 | |
232 Total operating income excluding VAT | 37 586.00 | 40 884.00 | 37 586.00 | |
242 Other external expenses | 4 458.00 | 4 053.00 | 4 458.00 | |
244 Taxes, duties and similar payments | 4 038.00 | 3 890.00 | 4 038.00 | |
252 Social security contributions | 2 467.00 | 1 174.00 | 2 467.00 | |
254 Depreciation and amortization | 25 585.00 | 25 585.00 | 25 585.00 | |
264 Total operating expenses | 36 549.00 | 34 702.00 | 36 549.00 | |
270 Operating profit | 1 037.00 | 6 182.00 | 1 037.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 31 434.00 | 32 156.00 | 31 434.00 | |
310 Profit or loss | -30 388.00 | -25 965.00 | -30 388.00 | |
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