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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : LES CARREAUX BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | LES CARREAUX BLEUS |
| Siren | 527720544 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 18291 |
| Management number | 2010B03489 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 517.00 | 1 517.00 | 1 517.00 | |
044 Total Fixed Assets | 1 517.00 | 1 517.00 | 1 517.00 | |
050 Raw materials, supplies, in progress | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 131 780.00 | 131 780.00 | 131 780.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 134 842.00 | 134 842.00 | 134 842.00 | |
110 Total Assets | 136 359.00 | 136 359.00 | 136 359.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 118 148.00 | |||
136 Profit for the Year | 7 994.00 | |||
142 Total Equity - Total I | 127 242.00 | |||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 6 685.00 | |||
176 Total debts | 9 116.00 | |||
180 Liabilities Total | 136 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 778.00 | 53 783.00 | 39 778.00 | |
230 Other income | 1 601.00 | |||
232 Total operating income excluding VAT | 39 778.00 | 55 384.00 | 39 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 830.00 | 1 505.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | 6.00 | 32.00 | |
242 Other external expenses | 28 324.00 | 20 281.00 | 28 324.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 367.00 | 1 054.00 | |
250 Staff compensation | 1 475.00 | 2 367.00 | 1 475.00 | |
252 Social security contributions | 292.00 | 975.00 | 292.00 | |
264 Total operating expenses | 32 650.00 | 25 819.00 | 32 650.00 | |
270 Operating profit | 7 129.00 | 29 565.00 | 7 129.00 | |
290 Exceptional income | 2 389.00 | 2 389.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 1 348.00 | 4 256.00 | 1 348.00 | |
310 Profit or loss | 7 994.00 | 25 309.00 | 7 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 517.00 | 1 517.00 | ||
492 Total Fixed Assets (Increases) | 1 517.00 | 1 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 955.00 | 7 955.00 | ||
378 Amount of deductible VAT on goods and services | 5 389.00 | 5 389.00 | ||
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