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B HOME > CORPORATES > BLUEBIRD BOOKING > BALANCE SHEET ( 2019-12-24)

THE LIST OF BALANCE SHEET : BLUEBIRD BOOKING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-25 Public 2021-08-31 Complete
2019-12-24 Public 2019-08-31 Complete
NameBLUEBIRD BOOKING
Siren839617156
Closing2019-08-31
Registry code 1305
Registration number 6079
Management number2018B00386
Activity code 9002Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-12-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13200 ARLES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 000.00 251.00 749.00 1 000.00
BJ TOTAL (I) 1 000.00 251.00 749.00 1 000.00
BX Customers and related accounts 5 700.00 5 700.00 5 700.00
BZ Other receivables 1 023.00 1 023.00 1 023.00
CF Cash and cash equivalents 20 096.00 20 096.00 20 096.00
CJ TOTAL (II) 26 820.00 26 820.00 26 820.00
CO Grand total (0 to V) 27 820.00 251.00 27 569.00 27 820.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 928.00 19 928.00
DL TOTAL (I) 20 928.00 20 928.00
DV Miscellaneous Loans and Financial Debts (4) 47.00 47.00
DX Trade payables and related accounts 250.00 250.00
DY Tax and social security liabilities 6 343.00 6 343.00
EC TOTAL (IV) 6 640.00 6 640.00
EE Grand total (I to V) 27 569.00 27 569.00
EG Accrued income and payables due within one year 6 640.00 6 640.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 12 900.00 12 900.00 12 900.00
FG Production sold - services 105 414.00 105 414.00 105 414.00
FJ Net sales 118 314.00 118 314.00 118 314.00
FQ Other income 20.00
FR Total operating income (I) 118 334.00
FS Purchases of goods (including customs duties) 14 612.00
FW Other purchases and external expenses 38 751.00
FX Taxes, duties, and similar payments 251.00
FY Salaries and Wages 30 823.00
FZ Social Security Contributions 10 033.00
GA Operating Expenses - Depreciation and Amortization 251.00
GE Other Expenses 166.00
GF Total Operating Expenses (II) 94 889.00
GG - OPERATING RESULT (I - II) 23 445.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 445.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 3 517.00 3 517.00
HL TOTAL REVENUE (I + III + V + VII) 118 334.00 118 334.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 98 406.00 98 406.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 19 928.00 19 928.00

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