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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SARL MARGUET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-11-10 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BLUE MONTAIN |
| Siren | 501417448 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 1601 |
| Management number | 2007B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Isola 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 315 898.00 | 217 552.00 | 98 346.00 | 315 898.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 343 448.00 | 217 552.00 | 125 896.00 | 343 448.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
084 Cash | 6 364.00 | 6 364.00 | 6 364.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 9 868.00 | 9 868.00 | 9 868.00 | |
110 Total Assets | 353 316.00 | 217 552.00 | 135 764.00 | 353 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -90 470.00 | |||
136 Profit for the Year | 20 356.00 | |||
142 Total Equity - Total I | -64 614.00 | |||
156 Loans and similar debts | 193 801.00 | |||
166 Suppliers and related accounts | 4 108.00 | |||
172 Other debts | 2 469.00 | |||
176 Total debts | 200 378.00 | |||
180 Liabilities Total | 135 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 180 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 111.00 | 151 846.00 | 157 111.00 | |
230 Other income | 1 751.00 | 3 635.00 | 1 751.00 | |
232 Total operating income excluding VAT | 158 861.00 | 155 481.00 | 158 861.00 | |
234 Purchases of goods (including customs duties) | 34 478.00 | 31 726.00 | 34 478.00 | |
236 Inventory change (goods) | 2 500.00 | -1 000.00 | 2 500.00 | |
242 Other external expenses | 35 847.00 | 40 370.00 | 35 847.00 | |
243 (including business tax) | 2 835.00 | 2 835.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 3 427.00 | 3 091.00 | |
250 Staff compensation | 22 784.00 | 27 755.00 | 22 784.00 | |
252 Social security contributions | 4 685.00 | 8 707.00 | 4 685.00 | |
254 Depreciation and amortization | 26 723.00 | 27 943.00 | 26 723.00 | |
262 Other expenses | 75.00 | 4.00 | 75.00 | |
264 Total operating expenses | 130 184.00 | 138 933.00 | 130 184.00 | |
270 Operating profit | 28 678.00 | 16 548.00 | 28 678.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 749.00 | 749.00 | ||
294 Financial expenses | 8 018.00 | 9 463.00 | 8 018.00 | |
300 Exceptional expenses | 1 054.00 | 368.00 | 1 054.00 | |
310 Profit or loss | 20 356.00 | 6 718.00 | 20 356.00 | |
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