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B HOME > CORPORATES > BLUE > BALANCE SHEET ( 2020-12-07)

THE LIST OF BALANCE SHEET : BLUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Public 2021-12-31 Simplified
2021-08-31 Public 2020-12-31 Simplified
2020-12-07 Public 2019-12-31 Simplified
2018-12-10 Public 2017-12-31 Complete
NameBLUE
Siren824010656
Closing2019-12-31
Registry code 8501
Registration number 14445
Management number2016B01547
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85300 CHALLANS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 17 805.00 17 805.00 17 805.00
072 Receivables – Other 4 947.00 4 947.00 4 947.00
084 Cash 192 083.00 192 083.00 192 083.00
096 Total Current Assets + Prepaid Expenses 214 835.00 214 835.00 214 835.00
110 Total Assets 214 835.00 214 835.00 214 835.00
120 Share or Individual Capital 78 950.00
126 Legal Reserve 7 415.00
132 Other Reserves 8 308.00
134 Retained Earnings
136 Profit for the Year 51 221.00
142 Total Equity - Total I 145 893.00
166 Suppliers and related accounts 49 316.00
172 Other debts 19 626.00
176 Total debts 68 942.00
180 Liabilities Total 214 835.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 169 273.00 110 644.00 169 273.00
232 Total operating income excluding VAT 169 273.00 110 644.00 169 273.00
242 Other external expenses 104 437.00 84 253.00 104 437.00
243 (including business tax) 479.00 479.00
244 Taxes, duties and similar payments 479.00 298.00 479.00
262 Other expenses 100.00 5.00 100.00
264 Total operating expenses 105 016.00 84 556.00 105 016.00
270 Operating profit 64 257.00 26 088.00 64 257.00
306 Income tax's 13 036.00 3 913.00 13 036.00
310 Profit or loss 51 221.00 22 175.00 51 221.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 33 854.00 33 854.00
378 Amount of deductible VAT on goods and services 18 054.00 18 054.00

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