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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : BLEU AZUR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | BLEU AZUR SARL |
| Siren | 401722400 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4411 |
| Management number | 1995B40186 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698 428.00 | 279 342.00 | 419 086.00 | 698 428.00 |
044 Total Fixed Assets | 698 428.00 | 279 342.00 | 419 086.00 | 698 428.00 |
068 Receivables – Trade and related accounts | 35 913.00 | 35 913.00 | 35 913.00 | |
072 Receivables – Other | 7 632.00 | 7 632.00 | 7 632.00 | |
084 Cash | 604 371.00 | 604 371.00 | 604 371.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 648 532.00 | 648 532.00 | 648 532.00 | |
110 Total Assets | 1 346 960.00 | 279 342.00 | 1 067 617.00 | 1 346 960.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
134 Retained Earnings | 146 180.00 | |||
136 Profit for the Year | 766 315.00 | |||
142 Total Equity - Total I | 962 803.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 10 973.00 | |||
172 Other debts | 93 292.00 | |||
176 Total debts | 104 814.00 | |||
180 Liabilities Total | 1 067 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 450 000.00 | |||
199 Of which current accounts of debit partners | 4 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 037.00 | 85 037.00 | ||
230 Other income | 8 148.00 | 8 148.00 | ||
232 Total operating income excluding VAT | 93 184.00 | 93 184.00 | ||
242 Other external expenses | 27 945.00 | 27 945.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 6 215.00 | 6 215.00 | ||
24A (including real estate leasing) | 11 859.00 | 11 859.00 | ||
254 Depreciation and amortization | 30 730.00 | 30 730.00 | ||
264 Total operating expenses | 64 890.00 | 64 890.00 | ||
270 Operating profit | 28 294.00 | 28 294.00 | ||
290 Exceptional income | 1 552 893.00 | 1 552 893.00 | ||
294 Financial expenses | 15 831.00 | 15 831.00 | ||
300 Exceptional expenses | 799 040.00 | 799 040.00 | ||
310 Profit or loss | 766 315.00 | 766 315.00 | ||
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