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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : BLEU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BLEU SOLEIL |
| Siren | 449816479 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 11774 |
| Management number | 2016B01636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 VARRAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
064 Advances and down payments on orders | 758.00 | 758.00 | 758.00 | |
072 Receivables – Other | 80 624.00 | 80 624.00 | 80 624.00 | |
084 Cash | 366 823.00 | 366 823.00 | 366 823.00 | |
096 Total Current Assets + Prepaid Expenses | 448 205.00 | 448 205.00 | 448 205.00 | |
110 Total Assets | 449 956.00 | 449 956.00 | 449 956.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 148 408.00 | |||
134 Retained Earnings | 217 200.00 | |||
136 Profit for the Year | -3 268.00 | |||
142 Total Equity - Total I | 417 340.00 | |||
166 Suppliers and related accounts | 3 969.00 | |||
172 Other debts | 28 647.00 | |||
176 Total debts | 32 616.00 | |||
180 Liabilities Total | 449 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 094.00 | 1 094.00 | ||
232 Total operating income excluding VAT | 1 094.00 | 1 094.00 | ||
242 Other external expenses | 4 256.00 | 4 256.00 | ||
252 Social security contributions | 498.00 | 498.00 | ||
264 Total operating expenses | 4 754.00 | 4 754.00 | ||
270 Operating profit | -3 659.00 | -3 659.00 | ||
290 Exceptional income | 503.00 | 503.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -3 268.00 | -3 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 751.00 | 1 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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