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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BLEU MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BLEU MED |
| Siren | 451250450 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5603 |
| Management number | 2003B01437 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 517.00 | 517.00 | 517.00 | |
028 Tangible Assets | 40 106.00 | 28 583.00 | 11 523.00 | 40 106.00 |
040 Financial Assets | 688 723.00 | 688 723.00 | 688 723.00 | |
044 Total Fixed Assets | 729 346.00 | 28 583.00 | 700 763.00 | 729 346.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 307 339.00 | 307 339.00 | 307 339.00 | |
080 Sellable securities | 570 349.00 | 570 349.00 | 570 349.00 | |
084 Cash | 129 656.00 | 129 656.00 | 129 656.00 | |
096 Total Current Assets + Prepaid Expenses | 1 007 464.00 | 1 007 464.00 | 1 007 464.00 | |
110 Total Assets | 1 736 810.00 | 28 583.00 | 1 708 227.00 | 1 736 810.00 |
120 Share or Individual Capital | 1 423 200.00 | |||
126 Legal Reserve | 22 090.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 246 069.00 | |||
136 Profit for the Year | -92 021.00 | |||
142 Total Equity - Total I | 1 599 338.00 | |||
166 Suppliers and related accounts | 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 391.00 | |||
172 Other debts | 108 143.00 | |||
176 Total debts | 108 889.00 | |||
180 Liabilities Total | 1 708 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 243 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 340.00 | 102 672.00 | 10 340.00 | |
230 Other income | 1.00 | 1 032.00 | 1.00 | |
232 Total operating income excluding VAT | 10 341.00 | 103 704.00 | 10 341.00 | |
242 Other external expenses | 20 948.00 | 21 149.00 | 20 948.00 | |
244 Taxes, duties and similar payments | 8 017.00 | 11 852.00 | 8 017.00 | |
250 Staff compensation | 39 600.00 | 39 600.00 | 39 600.00 | |
252 Social security contributions | 21 076.00 | 21 015.00 | 21 076.00 | |
254 Depreciation and amortization | 13 143.00 | 15 164.00 | 13 143.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 102 784.00 | 108 790.00 | 102 784.00 | |
270 Operating profit | -92 443.00 | -5 085.00 | -92 443.00 | |
280 Financial income | 12 991.00 | 16 046.00 | 12 991.00 | |
290 Exceptional income | 243 000.00 | 30 000.00 | 243 000.00 | |
294 Financial expenses | 11 488.00 | 11 488.00 | ||
300 Exceptional expenses | 244 080.00 | 62 918.00 | 244 080.00 | |
310 Profit or loss | -92 021.00 | -21 958.00 | -92 021.00 | |
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