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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BLEU MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BLEU MED |
| Siren | 451250450 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5505 |
| Management number | 2003B01437 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 517.00 | 517.00 | 517.00 | |
028 Tangible Assets | 39 372.00 | 15 440.00 | 23 932.00 | 39 372.00 |
040 Financial Assets | 757 973.00 | 757 973.00 | 757 973.00 | |
044 Total Fixed Assets | 797 862.00 | 15 440.00 | 782 422.00 | 797 862.00 |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | -133 365.00 | -133 365.00 | -133 365.00 | |
080 Sellable securities | 885 253.00 | 885 253.00 | 885 253.00 | |
084 Cash | 176 573.00 | 176 573.00 | 176 573.00 | |
096 Total Current Assets + Prepaid Expenses | 929 384.00 | 929 384.00 | 929 384.00 | |
110 Total Assets | 1 727 246.00 | 15 440.00 | 1 711 806.00 | 1 727 246.00 |
120 Share or Individual Capital | 1 423 200.00 | |||
126 Legal Reserve | 22 090.00 | |||
130 Regulated Reserves | 205.00 | |||
134 Retained Earnings | 267 821.00 | |||
136 Profit for the Year | -21 958.00 | |||
142 Total Equity - Total I | 1 691 359.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 109.00 | |||
172 Other debts | 17 292.00 | |||
176 Total debts | 20 447.00 | |||
180 Liabilities Total | 1 711 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 433 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -7 014.00 | -7 014.00 | ||
218 Production of services sold - France | 102 672.00 | 1 276 721.00 | 102 672.00 | |
230 Other income | 1 032.00 | 2 225.00 | 1 032.00 | |
232 Total operating income excluding VAT | 103 704.00 | 1 278 946.00 | 103 704.00 | |
242 Other external expenses | 21 149.00 | 1 192 073.00 | 21 149.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 11 852.00 | 6 165.00 | 11 852.00 | |
250 Staff compensation | 39 600.00 | 23 011.00 | 39 600.00 | |
252 Social security contributions | 21 015.00 | 28 299.00 | 21 015.00 | |
254 Depreciation and amortization | 15 164.00 | 3 123.00 | 15 164.00 | |
262 Other expenses | 9.00 | 1 465.00 | 9.00 | |
264 Total operating expenses | 108 790.00 | 1 254 137.00 | 108 790.00 | |
270 Operating profit | -5 085.00 | 24 809.00 | -5 085.00 | |
280 Financial income | 16 046.00 | 749 123.00 | 16 046.00 | |
290 Exceptional income | 30 000.00 | 680 000.00 | 30 000.00 | |
294 Financial expenses | 6 083.00 | |||
300 Exceptional expenses | 62 918.00 | 1 153 305.00 | 62 918.00 | |
306 Income tax's | 13 291.00 | |||
310 Profit or loss | -21 958.00 | 281 252.00 | -21 958.00 | |
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