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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : BLEU CIEL D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BLEU CIEL D'AZUR |
| Siren | 495293441 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3832 |
| Management number | 2007B30070 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406 846.00 | 153 998.00 | 252 848.00 | 406 846.00 |
040 Financial Assets | 4 698.00 | 4 698.00 | 4 698.00 | |
044 Total Fixed Assets | 411 544.00 | 153 998.00 | 257 546.00 | 411 544.00 |
068 Receivables – Trade and related accounts | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
110 Total Assets | 417 867.00 | 153 998.00 | 263 869.00 | 417 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -487 370.00 | |||
136 Profit for the Year | -4 758.00 | |||
142 Total Equity - Total I | -491 128.00 | |||
156 Loans and similar debts | 342 705.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411 519.00 | |||
172 Other debts | 412 200.00 | |||
176 Total debts | 754 997.00 | |||
180 Liabilities Total | 263 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 343.00 | 35 036.00 | 37 343.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 344.00 | 35 036.00 | 37 344.00 | |
242 Other external expenses | 5 418.00 | 5 930.00 | 5 418.00 | |
244 Taxes, duties and similar payments | 4 231.00 | 4 056.00 | 4 231.00 | |
252 Social security contributions | 1 005.00 | 342.00 | 1 005.00 | |
254 Depreciation and amortization | 24 242.00 | 25 585.00 | 24 242.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 896.00 | 35 914.00 | 34 896.00 | |
270 Operating profit | 2 448.00 | -878.00 | 2 448.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 240 000.00 | 240 000.00 | ||
294 Financial expenses | 13 739.00 | 20 469.00 | 13 739.00 | |
300 Exceptional expenses | 233 467.00 | 233 467.00 | ||
310 Profit or loss | -4 758.00 | -21 337.00 | -4 758.00 | |
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