Grow your business safely with LE LIEU BLEU
All the information you need about LE LIEU BLEU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LIEU BLEU >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LE LIEU BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LE LIEU BLEU |
| Siren | 512562836 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19550 |
| Management number | 2009B09809 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 995.00 | 1 672.00 | 1 323.00 | 2 995.00 |
040 Financial Assets | 8 951.00 | 8 951.00 | 8 951.00 | |
044 Total Fixed Assets | 11 946.00 | 1 672.00 | 10 274.00 | 11 946.00 |
060 Merchandise inventory | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 385.00 | 385.00 | 385.00 | |
084 Cash | 66 760.00 | 66 760.00 | 66 760.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 345.00 | 80 345.00 | 80 345.00 | |
110 Total Assets | 92 291.00 | 1 672.00 | 90 619.00 | 92 291.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 76 534.00 | |||
136 Profit for the Year | -2 501.00 | |||
142 Total Equity - Total I | 76 783.00 | |||
166 Suppliers and related accounts | 6 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 117.00 | |||
172 Other debts | 7 813.00 | |||
176 Total debts | 13 837.00 | |||
180 Liabilities Total | 90 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 529.00 | 129 288.00 | 126 529.00 | |
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 126 529.00 | 129 306.00 | 126 529.00 | |
234 Purchases of goods (including customs duties) | 10 727.00 | 13 104.00 | 10 727.00 | |
236 Inventory change (goods) | 6 149.00 | -937.00 | 6 149.00 | |
242 Other external expenses | 59 117.00 | 61 456.00 | 59 117.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 4 069.00 | 3 463.00 | |
250 Staff compensation | 32 895.00 | 33 017.00 | 32 895.00 | |
252 Social security contributions | 16 135.00 | 16 433.00 | 16 135.00 | |
254 Depreciation and amortization | 499.00 | 499.00 | 499.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 129 030.00 | 127 640.00 | 129 030.00 | |
270 Operating profit | -2 501.00 | 1 666.00 | -2 501.00 | |
306 Income tax's | 214.00 | |||
310 Profit or loss | -2 501.00 | 1 452.00 | -2 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 946.00 | 11 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 959.00 | 6 959.00 | ||
378 Amount of deductible VAT on goods and services | 5 426.00 | 5 426.00 | ||
all companies in France
Complete and comprehensive database.
