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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : BLUE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | BLUE WORLD |
| Siren | 819282450 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2818 |
| Management number | 2016B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 2 616.00 | 2 284.00 | 4 900.00 |
040 Financial Assets | 39 383.00 | 39 383.00 | 39 383.00 | |
044 Total Fixed Assets | 44 283.00 | 2 616.00 | 41 667.00 | 44 283.00 |
064 Advances and down payments on orders | 1 925.00 | 1 925.00 | 1 925.00 | |
068 Receivables – Trade and related accounts | 16 222.00 | 1 881.00 | 14 342.00 | 16 222.00 |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 18 865.00 | 18 865.00 | 18 865.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 312.00 | 1 881.00 | 37 432.00 | 39 312.00 |
110 Total Assets | 83 595.00 | 4 497.00 | 79 099.00 | 83 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 462.00 | |||
134 Retained Earnings | 5 209.00 | |||
136 Profit for the Year | 11 047.00 | |||
142 Total Equity - Total I | 17 818.00 | |||
156 Loans and similar debts | 9 065.00 | |||
164 Advances and down payments received on current orders | 24.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 059.00 | |||
172 Other debts | 48 965.00 | |||
174 Prepaid income | ||||
176 Total debts | 61 281.00 | |||
180 Liabilities Total | 79 099.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 2 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 761.00 | 84 378.00 | 78 761.00 | |
230 Other income | 471.00 | 258.00 | 471.00 | |
232 Total operating income excluding VAT | 79 233.00 | 84 636.00 | 79 233.00 | |
242 Other external expenses | 37 312.00 | 45 152.00 | 37 312.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 2 207.00 | 1 285.00 | |
250 Staff compensation | 20 500.00 | 26 000.00 | 20 500.00 | |
252 Social security contributions | 7 938.00 | 9 750.00 | 7 938.00 | |
254 Depreciation and amortization | 2 136.00 | 3 398.00 | 2 136.00 | |
256 Provisions | 1 785.00 | 95.00 | 1 785.00 | |
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 70 982.00 | 86 604.00 | 70 982.00 | |
270 Operating profit | 8 251.00 | -1 968.00 | 8 251.00 | |
290 Exceptional income | 16 000.00 | 4 000.00 | 16 000.00 | |
294 Financial expenses | 317.00 | 434.00 | 317.00 | |
300 Exceptional expenses | 11 026.00 | 1 136.00 | 11 026.00 | |
306 Income tax's | 1 861.00 | 1 861.00 | ||
310 Profit or loss | 11 047.00 | 462.00 | 11 047.00 | |
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