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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : BLUE LAGOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| Name | BLUE LAGOON |
| Siren | 440425098 |
| Closing | 2017-09-30 |
| Registry code | 9711 |
| Registration number | 1273 |
| Management number | 2001D00168 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 478.00 | 187 464.00 | 248 013.00 | 435 478.00 |
044 Total Fixed Assets | 435 478.00 | 187 464.00 | 248 013.00 | 435 478.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 37 348.00 | 37 348.00 | 37 348.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 41 143.00 | 41 143.00 | 41 143.00 | |
110 Total Assets | 476 621.00 | 187 464.00 | 289 156.00 | 476 621.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 169 375.00 | |||
134 Retained Earnings | -43 359.00 | |||
136 Profit for the Year | 1 931.00 | |||
142 Total Equity - Total I | 138 067.00 | |||
166 Suppliers and related accounts | 25 626.00 | |||
172 Other debts | 125 463.00 | |||
176 Total debts | 151 089.00 | |||
180 Liabilities Total | 289 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 36 007.00 | 36 008.00 | 36 007.00 | |
242 Other external expenses | 5 307.00 | 8 868.00 | 5 307.00 | |
244 Taxes, duties and similar payments | 177.00 | 12 853.00 | 177.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 1 725.00 | 1 775.00 | 1 725.00 | |
254 Depreciation and amortization | 12 369.00 | 12 369.00 | 12 369.00 | |
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 34 076.00 | 50 265.00 | 34 076.00 | |
270 Operating profit | 1 931.00 | -14 257.00 | 1 931.00 | |
280 Financial income | 51.00 | |||
300 Exceptional expenses | 3 697.00 | |||
310 Profit or loss | 1 931.00 | -17 902.00 | 1 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 478.00 | 435 478.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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