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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GRAND BLEU |
| Siren | 452182306 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16097 |
| Management number | 2004B80059 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 220 430.00 | 147 690.00 | 72 740.00 | 220 430.00 |
040 Financial Assets | 34 013.00 | 34 013.00 | 34 013.00 | |
044 Total Fixed Assets | 605 543.00 | 148 790.00 | 456 753.00 | 605 543.00 |
050 Raw materials, supplies, in progress | 831.00 | 831.00 | 831.00 | |
068 Receivables – Trade and related accounts | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 32 746.00 | 32 746.00 | 32 746.00 | |
084 Cash | 54 306.00 | 54 306.00 | 54 306.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 88 881.00 | 88 881.00 | 88 881.00 | |
110 Total Assets | 694 424.00 | 148 790.00 | 545 634.00 | 694 424.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 322 572.00 | |||
136 Profit for the Year | 96 682.00 | |||
142 Total Equity - Total I | 427 504.00 | |||
166 Suppliers and related accounts | 6 519.00 | |||
172 Other debts | 111 611.00 | |||
176 Total debts | 118 130.00 | |||
180 Liabilities Total | 545 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 726.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 577.00 | 11 577.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 149.00 | 4 149.00 | ||
490 Total Fixed Assets (Gross Value) | 589 818.00 | 589 818.00 | ||
492 Total Fixed Assets (Increases) | 15 726.00 | 15 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 979.00 | 86 979.00 | ||
378 Amount of deductible VAT on goods and services | 32 586.00 | 32 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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