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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : BLEU CIEL D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BLEU CIEL D'AZUR |
| Siren | 495293441 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3943 |
| Management number | 2007B30070 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406 846.00 | 167 490.00 | 239 356.00 | 406 846.00 |
040 Financial Assets | 4 698.00 | 4 698.00 | 4 698.00 | |
044 Total Fixed Assets | 411 544.00 | 167 490.00 | 244 054.00 | 411 544.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 9 749.00 | 9 749.00 | 9 749.00 | |
096 Total Current Assets + Prepaid Expenses | 9 749.00 | 9 749.00 | 9 749.00 | |
110 Total Assets | 421 293.00 | 167 490.00 | 253 803.00 | 421 293.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -274 571.00 | |||
136 Profit for the Year | -8 822.00 | |||
142 Total Equity - Total I | -282 393.00 | |||
156 Loans and similar debts | 312 536.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 223 659.00 | |||
172 Other debts | 223 659.00 | |||
176 Total debts | 536 195.00 | |||
180 Liabilities Total | 253 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 336.00 | 37 343.00 | 19 336.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 337.00 | 37 344.00 | 19 337.00 | |
242 Other external expenses | 3 256.00 | 5 418.00 | 3 256.00 | |
244 Taxes, duties and similar payments | 1 833.00 | 4 231.00 | 1 833.00 | |
252 Social security contributions | 1 026.00 | 1 005.00 | 1 026.00 | |
254 Depreciation and amortization | 13 493.00 | 24 242.00 | 13 493.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 610.00 | 34 896.00 | 19 610.00 | |
270 Operating profit | -273.00 | 2 448.00 | -273.00 | |
290 Exceptional income | 240 000.00 | |||
294 Financial expenses | 8 549.00 | 13 739.00 | 8 549.00 | |
300 Exceptional expenses | 233 467.00 | |||
310 Profit or loss | -8 822.00 | -4 758.00 | -8 822.00 | |
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