Grow your business safely with SARL BLEU MARINE
All the information you need about SARL BLEU MARINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BLEU MARINE >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARL BLEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | SARL BLEU MARINE |
| Siren | 789809175 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3095 |
| Management number | 2012B00745 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 455 943.00 | 155 315.00 | 300 628.00 | 455 943.00 |
044 Total Fixed Assets | 455 943.00 | 155 315.00 | 300 628.00 | 455 943.00 |
068 Receivables – Trade and related accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
110 Total Assets | 458 436.00 | 155 315.00 | 303 121.00 | 458 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -173 615.00 | |||
136 Profit for the Year | -64 405.00 | |||
142 Total Equity - Total I | -228 020.00 | |||
156 Loans and similar debts | 182 311.00 | |||
166 Suppliers and related accounts | 114 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 911.00 | |||
172 Other debts | 233 912.00 | |||
176 Total debts | 531 140.00 | |||
180 Liabilities Total | 303 121.00 | |||
195 Of which payables due in more than one year | 71 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 689.00 | 15 689.00 | ||
232 Total operating income excluding VAT | 15 689.00 | 15 689.00 | ||
242 Other external expenses | 11 227.00 | 11 227.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
254 Depreciation and amortization | 45 594.00 | 45 594.00 | ||
264 Total operating expenses | 59 734.00 | 59 734.00 | ||
270 Operating profit | -44 046.00 | -44 046.00 | ||
294 Financial expenses | 20 330.00 | 20 330.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -64 405.00 | -64 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 455 943.00 | 455 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 463.00 | 2 463.00 | ||
378 Amount of deductible VAT on goods and services | 956.00 | 956.00 | ||
all companies in France
Complete and comprehensive database.
