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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : BLUE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | BLUE WORLD |
| Siren | 819282450 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 385 |
| Management number | 2016B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 749.00 | 5 912.00 | 10 837.00 | 16 749.00 |
040 Financial Assets | 45 083.00 | 45 083.00 | 45 083.00 | |
044 Total Fixed Assets | 61 832.00 | 5 912.00 | 55 920.00 | 61 832.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 874.00 | 95.00 | 10 779.00 | 10 874.00 |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 8 645.00 | 8 645.00 | 8 645.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | 95.00 | 21 429.00 | 21 524.00 |
110 Total Assets | 83 356.00 | 6 007.00 | 77 349.00 | 83 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 209.00 | |||
136 Profit for the Year | 462.00 | |||
142 Total Equity - Total I | 6 771.00 | |||
156 Loans and similar debts | 16 446.00 | |||
166 Suppliers and related accounts | 7 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 292.00 | |||
172 Other debts | 44 106.00 | |||
174 Prepaid income | 2 103.00 | |||
176 Total debts | 70 578.00 | |||
180 Liabilities Total | 77 349.00 | |||
195 Of which payables due in more than one year | 8 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 378.00 | 74 614.00 | 84 378.00 | |
230 Other income | 258.00 | 2.00 | 258.00 | |
232 Total operating income excluding VAT | 84 636.00 | 74 616.00 | 84 636.00 | |
242 Other external expenses | 45 152.00 | 39 803.00 | 45 152.00 | |
243 (including business tax) | 2 020.00 | 2 020.00 | ||
244 Taxes, duties and similar payments | 2 207.00 | 548.00 | 2 207.00 | |
250 Staff compensation | 26 000.00 | 24 549.00 | 26 000.00 | |
252 Social security contributions | 9 750.00 | 8 985.00 | 9 750.00 | |
254 Depreciation and amortization | 3 398.00 | 2 566.00 | 3 398.00 | |
256 Provisions | 95.00 | 95.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 86 604.00 | 76 452.00 | 86 604.00 | |
270 Operating profit | -1 968.00 | -1 836.00 | -1 968.00 | |
280 Financial income | 8 402.00 | |||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 434.00 | 624.00 | 434.00 | |
300 Exceptional expenses | 1 136.00 | 74.00 | 1 136.00 | |
310 Profit or loss | 462.00 | 5 868.00 | 462.00 | |
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