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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND BLEU |
| Siren | 799320395 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006725 |
| Management number | 2014B00006 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 10 398.00 | 6 997.00 | 3 401.00 | 10 398.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 92 638.00 | 6 997.00 | 85 641.00 | 92 638.00 |
060 Merchandise inventory | 8 480.00 | 8 480.00 | 8 480.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 8 786.00 | 8 786.00 | 8 786.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 17 768.00 | 17 768.00 | 17 768.00 | |
110 Total Assets | 110 406.00 | 6 997.00 | 103 409.00 | 110 406.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 194.00 | |||
136 Profit for the Year | 5 222.00 | |||
142 Total Equity - Total I | 23 066.00 | |||
156 Loans and similar debts | 19 961.00 | |||
166 Suppliers and related accounts | 3 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 097.00 | |||
172 Other debts | 56 847.00 | |||
176 Total debts | 80 343.00 | |||
180 Liabilities Total | 103 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 714.00 | |||
195 Of which payables due in more than one year | 13 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 193.00 | 71 159.00 | 78 193.00 | |
217 Production of services sold - Export | 324.00 | 324.00 | ||
218 Production of services sold - France | 1 731.00 | 2 962.00 | 1 731.00 | |
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 80 288.00 | 74 121.00 | 80 288.00 | |
234 Purchases of goods (including customs duties) | 49 298.00 | 44 651.00 | 49 298.00 | |
236 Inventory change (goods) | -123.00 | 9.00 | -123.00 | |
242 Other external expenses | 13 714.00 | 12 272.00 | 13 714.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 4 253.00 | 3 607.00 | 4 253.00 | |
250 Staff compensation | 3 030.00 | 4 862.00 | 3 030.00 | |
252 Social security contributions | 382.00 | 650.00 | 382.00 | |
254 Depreciation and amortization | 2 062.00 | 1 742.00 | 2 062.00 | |
264 Total operating expenses | 72 616.00 | 67 793.00 | 72 616.00 | |
270 Operating profit | 7 672.00 | 6 327.00 | 7 672.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 33.00 | 26.00 | 33.00 | |
294 Financial expenses | 1 599.00 | 1 199.00 | 1 599.00 | |
306 Income tax's | 884.00 | 729.00 | 884.00 | |
310 Profit or loss | 5 222.00 | 4 426.00 | 5 222.00 | |
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