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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : BLEU EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | BLEU EBENE |
| Siren | 831680889 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20801 |
| Management number | 2017B04877 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
014 Intangible Assets - Other | 89 506.00 | 4 255.00 | 85 251.00 | 89 506.00 |
028 Tangible Assets | 11 708.00 | 8 960.00 | 2 747.00 | 11 708.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 128 784.00 | 13 215.00 | 115 568.00 | 128 784.00 |
068 Receivables – Trade and related accounts | 31 102.00 | 31 102.00 | 31 102.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 4 405.00 | 4 405.00 | 4 405.00 | |
092 Prepaid expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
096 Total Current Assets + Prepaid Expenses | 41 519.00 | 41 519.00 | 41 519.00 | |
110 Total Assets | 170 303.00 | 13 215.00 | 157 087.00 | 170 303.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 4 317.00 | |||
136 Profit for the Year | 35 982.00 | |||
142 Total Equity - Total I | 84 299.00 | |||
156 Loans and similar debts | 43 328.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 29 101.00 | |||
176 Total debts | 72 789.00 | |||
180 Liabilities Total | 157 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 189 396.00 | 189 396.00 | ||
218 Production of services sold - France | 189 396.00 | 260 301.00 | 189 396.00 | |
224 Capitalized production | 83 924.00 | 83 924.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 273 320.00 | 260 302.00 | 273 320.00 | |
242 Other external expenses | 215 156.00 | 202 335.00 | 215 156.00 | |
244 Taxes, duties and similar payments | 1 815.00 | 2 527.00 | 1 815.00 | |
250 Staff compensation | 9 632.00 | 28 855.00 | 9 632.00 | |
252 Social security contributions | 6 472.00 | 8 655.00 | 6 472.00 | |
254 Depreciation and amortization | 5 763.00 | 7 452.00 | 5 763.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 238 840.00 | 249 826.00 | 238 840.00 | |
270 Operating profit | 34 480.00 | 10 476.00 | 34 480.00 | |
290 Exceptional income | 2 185.00 | 2 185.00 | ||
294 Financial expenses | 611.00 | 692.00 | 611.00 | |
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | -390.00 | 1 468.00 | -390.00 | |
310 Profit or loss | 35 982.00 | 8 317.00 | 35 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 790.00 | 44 790.00 | ||
492 Total Fixed Assets (Increases) | 83 994.00 | 83 994.00 | ||
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