Grow your business safely with A L ENCRE BLEUE
All the information you need about A L ENCRE BLEUE to develop and secure your business in France
A
HOME >
CORPORATES
>
A L ENCRE BLEUE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : A L ENCRE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A L ENCRE BLEUE |
| Siren | 390905271 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1660 |
| Management number | 1993B00097 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 3 812.00 | 3 812.00 | 3 812.00 | |
028 Tangible Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
040 Financial Assets | 1 104.00 | 1 104.00 | 1 104.00 | |
044 Total Fixed Assets | 44 817.00 | 5 712.00 | 39 104.00 | 44 817.00 |
060 Merchandise inventory | 21 292.00 | 21 292.00 | 21 292.00 | |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 21 199.00 | 21 199.00 | 21 199.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 43 574.00 | 43 574.00 | 43 574.00 | |
110 Total Assets | 88 391.00 | 5 712.00 | 82 679.00 | 88 391.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -8 495.00 | |||
136 Profit for the Year | 12 989.00 | |||
142 Total Equity - Total I | 49 494.00 | |||
166 Suppliers and related accounts | 18 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 14 601.00 | |||
176 Total debts | 33 185.00 | |||
180 Liabilities Total | 82 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 465.00 | 172 465.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 172 689.00 | 172 689.00 | ||
234 Purchases of goods (including customs duties) | 89 227.00 | 89 227.00 | ||
236 Inventory change (goods) | -8 448.00 | -8 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 917.00 | 917.00 | ||
242 Other external expenses | 25 601.00 | 25 601.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
24B (including equipment leasing) | 5 941.00 | 5 941.00 | ||
250 Staff compensation | 39 289.00 | 39 289.00 | ||
252 Social security contributions | 10 318.00 | 10 318.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 158 568.00 | 158 568.00 | ||
270 Operating profit | 14 121.00 | 14 121.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 606.00 | 606.00 | ||
306 Income tax's | 549.00 | 549.00 | ||
310 Profit or loss | 12 989.00 | 12 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 817.00 | 44 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 493.00 | 34 493.00 | ||
378 Amount of deductible VAT on goods and services | 14 644.00 | 14 644.00 | ||
all companies in France
Complete and comprehensive database.
