Grow your business safely with L'AMPOULE BLEUE
All the information you need about L'AMPOULE BLEUE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AMPOULE BLEUE >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : L'AMPOULE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | L'AMPOULE BLEUE |
| Siren | 809133473 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/011638 |
| Management number | 2015B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 900.00 | 13 272.00 | 628.00 | 13 900.00 |
028 Tangible Assets | 76 565.00 | 63 088.00 | 13 476.00 | 76 565.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 97 465.00 | 76 360.00 | 21 104.00 | 97 465.00 |
060 Merchandise inventory | 290 376.00 | 290 376.00 | 290 376.00 | |
068 Receivables – Trade and related accounts | 5 824.00 | 5 824.00 | 5 824.00 | |
072 Receivables – Other | 8 613.00 | 8 613.00 | 8 613.00 | |
084 Cash | 16 880.00 | 16 880.00 | 16 880.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 321 970.00 | 321 970.00 | 321 970.00 | |
110 Total Assets | 419 435.00 | 76 360.00 | 343 075.00 | 419 435.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -304 457.00 | |||
136 Profit for the Year | -46 370.00 | |||
142 Total Equity - Total I | -300 827.00 | |||
156 Loans and similar debts | 276 277.00 | |||
166 Suppliers and related accounts | 50 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 820.00 | |||
172 Other debts | 317 401.00 | |||
176 Total debts | 643 902.00 | |||
180 Liabilities Total | 343 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 021.00 | 383 413.00 | 293 021.00 | |
230 Other income | 135.00 | 265.00 | 135.00 | |
232 Total operating income excluding VAT | 293 156.00 | 383 678.00 | 293 156.00 | |
234 Purchases of goods (including customs duties) | 157 042.00 | 248 292.00 | 157 042.00 | |
236 Inventory change (goods) | 24 190.00 | -19 811.00 | 24 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 536.00 | 6 777.00 | 1 536.00 | |
242 Other external expenses | 53 701.00 | 75 011.00 | 53 701.00 | |
243 (including business tax) | 2 021.00 | 2 021.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 4 104.00 | 2 999.00 | |
250 Staff compensation | 59 616.00 | 81 716.00 | 59 616.00 | |
252 Social security contributions | 23 512.00 | 34 000.00 | 23 512.00 | |
254 Depreciation and amortization | 15 464.00 | 18 142.00 | 15 464.00 | |
262 Other expenses | 170.00 | 458.00 | 170.00 | |
264 Total operating expenses | 338 229.00 | 448 690.00 | 338 229.00 | |
270 Operating profit | -45 073.00 | -65 011.00 | -45 073.00 | |
290 Exceptional income | 15 682.00 | 2 114.00 | 15 682.00 | |
294 Financial expenses | 79.00 | 185.00 | 79.00 | |
300 Exceptional expenses | 16 899.00 | 5 391.00 | 16 899.00 | |
310 Profit or loss | -46 370.00 | -68 473.00 | -46 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 465.00 | 97 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 602.00 | 74 602.00 | ||
378 Amount of deductible VAT on goods and services | 27 114.00 | 27 114.00 | ||
all companies in France
Complete and comprehensive database.
