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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : BLEU CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BLEU CAPRICORNE |
| Siren | 450734918 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 19809 |
| Management number | 2003B17942 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 455.00 | 6 585.00 | 870.00 | 7 455.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 9 605.00 | 6 585.00 | 3 020.00 | 9 605.00 |
068 Receivables – Trade and related accounts | 21 360.00 | 21 360.00 | 21 360.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 21 376.00 | 21 376.00 | 21 376.00 | |
110 Total Assets | 30 981.00 | 6 585.00 | 24 396.00 | 30 981.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 540.00 | |||
136 Profit for the Year | 9 208.00 | |||
142 Total Equity - Total I | 11 919.00 | |||
156 Loans and similar debts | 611.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 984.00 | |||
172 Other debts | 11 771.00 | |||
176 Total debts | 12 477.00 | |||
180 Liabilities Total | 24 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 750.00 | 31 750.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 31 765.00 | 31 765.00 | ||
242 Other external expenses | 14 950.00 | 14 950.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
252 Social security contributions | 2 570.00 | 2 570.00 | ||
254 Depreciation and amortization | 1 273.00 | 1 273.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 485.00 | 20 485.00 | ||
270 Operating profit | 11 280.00 | 11 280.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 2 356.00 | 2 356.00 | ||
310 Profit or loss | 9 208.00 | 9 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 14 188.00 | 14 188.00 | ||
494 Total Fixed Assets (Decreases) | 4 582.00 | 4 582.00 | ||
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