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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : BLUE RIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-07-31 | Complete |
| 2018-09-21 | Public | 2017-07-31 | Complete |
| 2017-08-31 | Public | 2016-07-31 | Simplified |
| Name | BLUE RIDGE |
| Siren | 803216365 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/022963 |
| Management number | 2014B02370 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 600.00 | 615 600.00 | 615 600.00 | |
044 Total Fixed Assets | 615 600.00 | 615 600.00 | 615 600.00 | |
068 Receivables – Trade and related accounts | 56 038.00 | 56 038.00 | 56 038.00 | |
072 Receivables – Other | 135 698.00 | 135 698.00 | 135 698.00 | |
084 Cash | 14 112.00 | 14 112.00 | 14 112.00 | |
096 Total Current Assets + Prepaid Expenses | 205 848.00 | 205 848.00 | 205 848.00 | |
110 Total Assets | 821 448.00 | 821 448.00 | 821 448.00 | |
120 Share or Individual Capital | 608 000.00 | |||
134 Retained Earnings | -3 983.00 | |||
136 Profit for the Year | -1 160.00 | |||
142 Total Equity - Total I | 602 857.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 854.00 | |||
172 Other debts | 215 963.00 | |||
176 Total debts | 218 591.00 | |||
180 Liabilities Total | 821 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 263.00 | 85 263.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 85 269.00 | 85 269.00 | ||
242 Other external expenses | 32 911.00 | 32 911.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 38 007.00 | 38 007.00 | ||
252 Social security contributions | 13 722.00 | 13 722.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 85 111.00 | 85 111.00 | ||
270 Operating profit | 158.00 | 158.00 | ||
280 Financial income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 2 353.00 | 2 353.00 | ||
310 Profit or loss | -1 160.00 | -1 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 600.00 | 15 600.00 | ||
492 Total Fixed Assets (Increases) | 600 000.00 | 600 000.00 | ||
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