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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LE CIEL BLEU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE CIEL BLEU SARL |
| Siren | 499014975 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17805 |
| Management number | 2007B02313 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 46 068.00 | 44 153.00 | 1 915.00 | 46 068.00 |
044 Total Fixed Assets | 143 068.00 | 44 153.00 | 98 915.00 | 143 068.00 |
060 Merchandise inventory | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
080 Sellable securities | 462.00 | 462.00 | 462.00 | |
084 Cash | 16 639.00 | 16 639.00 | 16 639.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | 24 748.00 | 24 748.00 | |
110 Total Assets | 167 816.00 | 44 153.00 | 123 663.00 | 167 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 973.00 | |||
136 Profit for the Year | 4 576.00 | |||
142 Total Equity - Total I | 37 350.00 | |||
166 Suppliers and related accounts | 8 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 425.00 | |||
172 Other debts | 77 757.00 | |||
176 Total debts | 86 313.00 | |||
180 Liabilities Total | 123 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 029.00 | 174 029.00 | ||
218 Production of services sold - France | 4 862.00 | 4 862.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 179 445.00 | 179 445.00 | ||
234 Purchases of goods (including customs duties) | 48 949.00 | 48 949.00 | ||
236 Inventory change (goods) | 877.00 | 877.00 | ||
242 Other external expenses | 52 595.00 | 52 595.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 2 081.00 | ||
250 Staff compensation | 60 711.00 | 60 711.00 | ||
252 Social security contributions | 13 292.00 | 13 292.00 | ||
254 Depreciation and amortization | 2 679.00 | 2 679.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 181 219.00 | 181 219.00 | ||
270 Operating profit | -1 775.00 | -1 775.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 4 576.00 | 4 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 068.00 | 143 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 477.00 | 18 477.00 | ||
378 Amount of deductible VAT on goods and services | 8 392.00 | 8 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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