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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BLEU CELESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BLEU CELESTE |
| Siren | 444950711 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7839 |
| Management number | 2003B00131 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 952.00 | 11 952.00 | 11 952.00 | |
040 Financial Assets | 4 122.00 | 4 122.00 | 4 122.00 | |
044 Total Fixed Assets | 16 074.00 | 11 952.00 | 4 122.00 | 16 074.00 |
060 Merchandise inventory | 184 614.00 | 184 614.00 | 184 614.00 | |
064 Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 7 413.00 | 7 413.00 | 7 413.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 10 422.00 | 10 422.00 | 10 422.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 208 315.00 | 208 315.00 | 208 315.00 | |
110 Total Assets | 224 389.00 | 11 952.00 | 212 437.00 | 224 389.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -3 621.00 | |||
136 Profit for the Year | -194.00 | |||
142 Total Equity - Total I | 3 885.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 200 339.00 | |||
172 Other debts | 208 514.00 | |||
176 Total debts | 208 552.00 | |||
180 Liabilities Total | 212 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 448.00 | 147 925.00 | 136 448.00 | |
218 Production of services sold - France | 1 042.00 | 2 500.00 | 1 042.00 | |
230 Other income | 128.00 | 60.00 | 128.00 | |
232 Total operating income excluding VAT | 137 618.00 | 150 484.00 | 137 618.00 | |
234 Purchases of goods (including customs duties) | 78 961.00 | 120 165.00 | 78 961.00 | |
236 Inventory change (goods) | -3 651.00 | -30 354.00 | -3 651.00 | |
242 Other external expenses | 58 800.00 | 54 803.00 | 58 800.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 489.00 | 1 433.00 | |
252 Social security contributions | 2 769.00 | 2 936.00 | 2 769.00 | |
254 Depreciation and amortization | 124.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 138 312.00 | 149 164.00 | 138 312.00 | |
270 Operating profit | -694.00 | 1 320.00 | -694.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 577.00 | |||
310 Profit or loss | -194.00 | 743.00 | -194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 074.00 | 16 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 120.00 | 7 120.00 | ||
378 Amount of deductible VAT on goods and services | 4 078.00 | 4 078.00 | ||
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