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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : BLUECHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | BLUECHEM |
| Siren | 511254716 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6052 |
| Management number | 2013B02845 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 229 895.00 | 229 895.00 | 229 895.00 | |
072 Receivables – Other | 201 125.00 | 201 125.00 | 201 125.00 | |
084 Cash | 42 107.00 | 42 107.00 | 42 107.00 | |
096 Total Current Assets + Prepaid Expenses | 473 128.00 | 473 128.00 | 473 128.00 | |
110 Total Assets | 473 128.00 | 473 128.00 | 473 128.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 627.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 225.00 | |||
142 Total Equity - Total I | 143 852.00 | |||
154 Provisions for risks and charges - Total II | 4 147.00 | |||
166 Suppliers and related accounts | 19 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 013.00 | |||
172 Other debts | 305 622.00 | |||
176 Total debts | 325 128.00 | |||
180 Liabilities Total | 473 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 572 067.00 | 480 000.00 | 572 067.00 | |
230 Other income | 15 332.00 | 138 927.00 | 15 332.00 | |
232 Total operating income excluding VAT | 587 399.00 | 618 927.00 | 587 399.00 | |
242 Other external expenses | 40 856.00 | 51 740.00 | 40 856.00 | |
244 Taxes, duties and similar payments | 5 991.00 | 5 597.00 | 5 991.00 | |
250 Staff compensation | 337 810.00 | 368 573.00 | 337 810.00 | |
252 Social security contributions | 146 012.00 | 176 648.00 | 146 012.00 | |
256 Provisions | 6 622.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 530 671.00 | 609 181.00 | 530 671.00 | |
270 Operating profit | 56 728.00 | 9 746.00 | 56 728.00 | |
280 Financial income | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 15.00 | 7.00 | 15.00 | |
300 Exceptional expenses | 1 055.00 | |||
306 Income tax's | 2 618.00 | 2 285.00 | 2 618.00 | |
310 Profit or loss | 55 225.00 | 6 399.00 | 55 225.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 3 397.00 | 3 397.00 | ||
684 DECREASES in Total Provisions Statement | 3 397.00 | 3 397.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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