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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : BLEU 30 PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-15 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| Name | BLEU 30 PISCINES |
| Siren | 821888823 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010691 |
| Management number | 2016B01624 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 150.00 | 3 850.00 | 4 000.00 |
028 Tangible Assets | 45 426.00 | 7 105.00 | 38 321.00 | 45 426.00 |
044 Total Fixed Assets | 45 426.00 | 7 105.00 | 38 321.00 | 45 426.00 |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 47 158.00 | 47 158.00 | 47 158.00 | |
092 Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 47 727.00 | 47 727.00 | 47 727.00 | |
110 Total Assets | 93 153.00 | 7 105.00 | 86 048.00 | 93 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 862.00 | |||
136 Profit for the Year | 19 962.00 | |||
142 Total Equity - Total I | 20 962.00 | |||
156 Loans and similar debts | 38 558.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 410.00 | |||
172 Other debts | 25 733.00 | |||
176 Total debts | 65 086.00 | |||
180 Liabilities Total | 86 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 426.00 | |||
195 Of which payables due in more than one year | 29 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 494.00 | 163 494.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 163 524.00 | 163 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 529.00 | 41 529.00 | ||
242 Other external expenses | 29 254.00 | 29 254.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 22 375.00 | 22 375.00 | ||
254 Depreciation and amortization | 7 105.00 | 7 105.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 139 693.00 | 139 693.00 | ||
270 Operating profit | 23 831.00 | 23 831.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 3 522.00 | 3 522.00 | ||
310 Profit or loss | 19 962.00 | 19 962.00 | ||
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