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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : LE LIEU BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LE LIEU BLEU |
| Siren | 512562836 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37452 |
| Management number | 2009B09809 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 578.00 | 2 258.00 | 1 319.00 | 3 578.00 |
040 Financial Assets | 8 951.00 | 8 951.00 | 8 951.00 | |
044 Total Fixed Assets | 12 529.00 | 2 258.00 | 10 270.00 | 12 529.00 |
060 Merchandise inventory | 14 450.00 | 14 450.00 | 14 450.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 44 699.00 | 44 699.00 | 44 699.00 | |
096 Total Current Assets + Prepaid Expenses | 61 286.00 | 61 286.00 | 61 286.00 | |
110 Total Assets | 73 815.00 | 2 258.00 | 71 556.00 | 73 815.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 74 033.00 | |||
136 Profit for the Year | -22 808.00 | |||
142 Total Equity - Total I | 53 975.00 | |||
166 Suppliers and related accounts | 7 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 136.00 | |||
172 Other debts | 10 213.00 | |||
176 Total debts | 17 581.00 | |||
180 Liabilities Total | 71 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 071.00 | 126 529.00 | 126 071.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 126 113.00 | 126 529.00 | 126 113.00 | |
234 Purchases of goods (including customs duties) | 10 922.00 | 10 727.00 | 10 922.00 | |
236 Inventory change (goods) | -1 250.00 | 6 149.00 | -1 250.00 | |
242 Other external expenses | 59 950.00 | 59 117.00 | 59 950.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 3 915.00 | 3 463.00 | 3 915.00 | |
250 Staff compensation | 56 983.00 | 32 895.00 | 56 983.00 | |
252 Social security contributions | 17 779.00 | 16 135.00 | 17 779.00 | |
254 Depreciation and amortization | 587.00 | 499.00 | 587.00 | |
262 Other expenses | 24.00 | 44.00 | 24.00 | |
264 Total operating expenses | 148 910.00 | 129 030.00 | 148 910.00 | |
270 Operating profit | -22 797.00 | -2 501.00 | -22 797.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -22 808.00 | -2 501.00 | -22 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 11 946.00 | 11 946.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 934.00 | 6 934.00 | ||
378 Amount of deductible VAT on goods and services | 5 570.00 | 5 570.00 | ||
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