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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BLUE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BLUE INVEST |
| Siren | 535121271 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7754 |
| Management number | 2011B01778 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 1 444.00 | 1 282.00 | 162.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 26 172.00 | 26 172.00 | 26 172.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
084 Cash | 3 037.00 | 3 037.00 | 3 037.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 018.00 | 30 018.00 | 30 018.00 | |
110 Total Assets | 31 462.00 | 1 282.00 | 30 180.00 | 31 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 569.00 | |||
136 Profit for the Year | 3 510.00 | |||
142 Total Equity - Total I | 23 179.00 | |||
166 Suppliers and related accounts | 5 650.00 | |||
172 Other debts | 1 351.00 | |||
176 Total debts | 7 001.00 | |||
180 Liabilities Total | 30 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 280.00 | 38 760.00 | 38 280.00 | |
232 Total operating income excluding VAT | 38 280.00 | 38 760.00 | 38 280.00 | |
242 Other external expenses | 33 489.00 | 33 871.00 | 33 489.00 | |
244 Taxes, duties and similar payments | 661.00 | 657.00 | 661.00 | |
254 Depreciation and amortization | 160.00 | |||
264 Total operating expenses | 34 150.00 | 34 688.00 | 34 150.00 | |
270 Operating profit | 4 130.00 | 4 072.00 | 4 130.00 | |
306 Income tax's | 620.00 | 611.00 | 620.00 | |
310 Profit or loss | 3 510.00 | 3 461.00 | 3 510.00 | |
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