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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : BLUE OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | BLUE OUEST |
| Siren | 535171938 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 5117 |
| Management number | 2011B00749 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29720 Ploneour Lanvern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 667.00 | 8 667.00 | 8 667.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 9 036.00 | 9 036.00 | 9 036.00 | |
CO Grand total (0 to V) | 9 036.00 | 9 036.00 | 9 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | -1 003.00 | -1 220.00 | |
DL TOTAL (I) | -1 220.00 | -1 003.00 | -1 220.00 | |
DX Trade payables and related accounts | 8 811.00 | 34 765.00 | 8 811.00 | |
DY Tax and social security liabilities | 1 444.00 | 8 006.00 | 1 444.00 | |
EC TOTAL (IV) | 10 256.00 | 42 772.00 | 10 256.00 | |
EE Grand total (I to V) | 9 036.00 | 41 768.00 | 9 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 223.00 | 7 223.00 | 7 223.00 | |
FJ Net sales | 7 223.00 | 7 223.00 | 7 223.00 | |
FR Total operating income (I) | 7 223.00 | |||
FS Purchases of goods (including customs duties) | 686.00 | |||
FU Purchases of raw materials and other supplies | 3 145.00 | |||
FW Other purchases and external expenses | 4 197.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
GF Total Operating Expenses (II) | 8 443.00 | |||
GG - OPERATING RESULT (I - II) | -1 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 223.00 | 9 752.00 | 7 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443.00 | 10 707.00 | 8 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | -955.00 | -1 220.00 | |
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