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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : BLUE DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-09-23 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BLUE DREAM |
| Siren | 521563155 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 7378 |
| Management number | 2010B01507 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 203.00 | 6 245.00 | 2 958.00 | 9 203.00 |
040 Financial Assets | 3 128.00 | 3 128.00 | 3 128.00 | |
044 Total Fixed Assets | 27 331.00 | 6 245.00 | 21 086.00 | 27 331.00 |
060 Merchandise inventory | 15 695.00 | 15 695.00 | 15 695.00 | |
068 Receivables – Trade and related accounts | 479.00 | 479.00 | 479.00 | |
072 Receivables – Other | 3 350.00 | 3 350.00 | 3 350.00 | |
084 Cash | 43 850.00 | 43 850.00 | 43 850.00 | |
092 Prepaid expenses | 4 384.00 | 4 384.00 | 4 384.00 | |
096 Total Current Assets + Prepaid Expenses | 67 759.00 | 67 759.00 | 67 759.00 | |
110 Total Assets | 95 089.00 | 6 245.00 | 88 845.00 | 95 089.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 2 080.00 | |||
136 Profit for the Year | 26 506.00 | |||
142 Total Equity - Total I | 75 086.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
172 Other debts | 8 139.00 | |||
176 Total debts | 13 759.00 | |||
180 Liabilities Total | 88 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 460.00 | 714 238.00 | 543 460.00 | |
230 Other income | 3 497.00 | 3 866.00 | 3 497.00 | |
232 Total operating income excluding VAT | 546 957.00 | 718 104.00 | 546 957.00 | |
234 Purchases of goods (including customs duties) | 269 858.00 | 341 286.00 | 269 858.00 | |
236 Inventory change (goods) | 779.00 | -1 635.00 | 779.00 | |
242 Other external expenses | 193 261.00 | 148 578.00 | 193 261.00 | |
243 (including business tax) | 1 854.00 | 1 854.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 4 024.00 | 3 188.00 | |
250 Staff compensation | 37 985.00 | 171 149.00 | 37 985.00 | |
252 Social security contributions | 13 143.00 | 53 260.00 | 13 143.00 | |
254 Depreciation and amortization | 1 853.00 | 1 332.00 | 1 853.00 | |
262 Other expenses | 11.00 | 30.00 | 11.00 | |
264 Total operating expenses | 520 078.00 | 718 023.00 | 520 078.00 | |
270 Operating profit | 26 879.00 | 81.00 | 26 879.00 | |
290 Exceptional income | 819.00 | 2 500.00 | 819.00 | |
300 Exceptional expenses | 680.00 | |||
306 Income tax's | 1 192.00 | 1 192.00 | ||
310 Profit or loss | 26 506.00 | 1 901.00 | 26 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 903.00 | 28 903.00 | ||
494 Total Fixed Assets (Decreases) | 1 572.00 | 1 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 572.00 | 110 572.00 | ||
378 Amount of deductible VAT on goods and services | 74 785.00 | 74 785.00 | ||
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