Grow your business safely with BLEU TURQUOISE
All the information you need about BLEU TURQUOISE to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU TURQUOISE >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BLEU TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BLEU TURQUOISE |
| Siren | 521672196 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11242 |
| Management number | 2010B02349 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 16 087.00 | 15 465.00 | 622.00 | 16 087.00 |
040 Financial Assets | 3 378.00 | 3 378.00 | 3 378.00 | |
044 Total Fixed Assets | 104 465.00 | 15 465.00 | 89 000.00 | 104 465.00 |
060 Merchandise inventory | 3 350.00 | 3 350.00 | 3 350.00 | |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 8 328.00 | 8 328.00 | 8 328.00 | |
096 Total Current Assets + Prepaid Expenses | 14 843.00 | 14 843.00 | 14 843.00 | |
110 Total Assets | 119 308.00 | 15 465.00 | 103 843.00 | 119 308.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 122.00 | |||
136 Profit for the Year | 11 123.00 | |||
142 Total Equity - Total I | 16 445.00 | |||
156 Loans and similar debts | 7 746.00 | |||
166 Suppliers and related accounts | 7 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 132.00 | |||
172 Other debts | 72 095.00 | |||
176 Total debts | 87 398.00 | |||
180 Liabilities Total | 103 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 705.00 | 82 705.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 707.00 | 82 707.00 | ||
234 Purchases of goods (including customs duties) | 32 384.00 | 32 384.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 11 603.00 | 11 603.00 | ||
243 (including business tax) | 1 861.00 | 1 861.00 | ||
244 Taxes, duties and similar payments | 3 923.00 | 3 923.00 | ||
250 Staff compensation | 17 210.00 | 17 210.00 | ||
252 Social security contributions | 3 786.00 | 3 786.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 374.00 | 374.00 | ||
264 Total operating expenses | 70 888.00 | 70 888.00 | ||
270 Operating profit | 11 819.00 | 11 819.00 | ||
290 Exceptional income | 506.00 | 506.00 | ||
306 Income tax's | 1 202.00 | 1 202.00 | ||
310 Profit or loss | 11 123.00 | 11 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 465.00 | 104 465.00 | ||
all companies in France
Complete and comprehensive database.
