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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : BLUE STAR COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | BLUE STAR COMPAGNY |
| Siren | 499352086 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14388 |
| Management number | 2007B04472 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305.00 | 675.00 | 630.00 | 1 305.00 |
044 Total Fixed Assets | 1 305.00 | 675.00 | 630.00 | 1 305.00 |
068 Receivables – Trade and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
110 Total Assets | 5 971.00 | 675.00 | 5 296.00 | 5 971.00 |
120 Share or Individual Capital | 21 500.00 | |||
134 Retained Earnings | -29 687.00 | |||
136 Profit for the Year | -1 925.00 | |||
142 Total Equity - Total I | -10 112.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 401.00 | |||
172 Other debts | 15 408.00 | |||
176 Total debts | 15 408.00 | |||
180 Liabilities Total | 5 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37.00 | |||
232 Total operating income excluding VAT | 37.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | |||
242 Other external expenses | 1 463.00 | 2 016.00 | 1 463.00 | |
254 Depreciation and amortization | 261.00 | 261.00 | 261.00 | |
264 Total operating expenses | 1 724.00 | 2 627.00 | 1 724.00 | |
270 Operating profit | -1 724.00 | -2 590.00 | -1 724.00 | |
300 Exceptional expenses | 201.00 | 201.00 | ||
310 Profit or loss | -1 925.00 | -2 590.00 | -1 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 305.00 | 1 305.00 | ||
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