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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND BLEU |
| Siren | 799320395 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006447 |
| Management number | 2014B00006 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 7 684.00 | 4 935.00 | 2 749.00 | 7 684.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 89 924.00 | 4 935.00 | 84 989.00 | 89 924.00 |
060 Merchandise inventory | 8 357.00 | 8 357.00 | 8 357.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 10 205.00 | 10 205.00 | 10 205.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 19 073.00 | 19 073.00 | 19 073.00 | |
110 Total Assets | 108 997.00 | 4 935.00 | 104 062.00 | 108 997.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 767.00 | |||
136 Profit for the Year | 4 426.00 | |||
142 Total Equity - Total I | 17 844.00 | |||
156 Loans and similar debts | 25 432.00 | |||
166 Suppliers and related accounts | 4 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 710.00 | |||
172 Other debts | 56 687.00 | |||
176 Total debts | 86 218.00 | |||
180 Liabilities Total | 104 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
195 Of which payables due in more than one year | 19 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 159.00 | 73 143.00 | 71 159.00 | |
218 Production of services sold - France | 2 962.00 | 2 049.00 | 2 962.00 | |
232 Total operating income excluding VAT | 74 121.00 | 75 191.00 | 74 121.00 | |
234 Purchases of goods (including customs duties) | 44 651.00 | 44 123.00 | 44 651.00 | |
236 Inventory change (goods) | 9.00 | 446.00 | 9.00 | |
242 Other external expenses | 12 272.00 | 11 904.00 | 12 272.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 620.00 | 3 607.00 | |
250 Staff compensation | 4 862.00 | 3 422.00 | 4 862.00 | |
252 Social security contributions | 650.00 | 440.00 | 650.00 | |
254 Depreciation and amortization | 1 742.00 | 1 726.00 | 1 742.00 | |
264 Total operating expenses | 67 793.00 | 65 681.00 | 67 793.00 | |
270 Operating profit | 6 327.00 | 9 510.00 | 6 327.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 1 199.00 | 1 462.00 | 1 199.00 | |
306 Income tax's | 729.00 | 1 176.00 | 729.00 | |
310 Profit or loss | 4 426.00 | 6 872.00 | 4 426.00 | |
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