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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BLEU TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BLEU TURQUOISE |
| Siren | 521672196 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18417 |
| Management number | 2010B02349 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 16 087.00 | 15 764.00 | 323.00 | 16 087.00 |
040 Financial Assets | 3 378.00 | 3 378.00 | 3 378.00 | |
044 Total Fixed Assets | 104 465.00 | 15 764.00 | 88 701.00 | 104 465.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
064 Advances and down payments on orders | 313.00 | 313.00 | 313.00 | |
068 Receivables – Trade and related accounts | 1 424.00 | 1 424.00 | 1 424.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 6 899.00 | 6 899.00 | 6 899.00 | |
096 Total Current Assets + Prepaid Expenses | 11 073.00 | 11 073.00 | 11 073.00 | |
110 Total Assets | 115 538.00 | 15 764.00 | 99 774.00 | 115 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 245.00 | |||
136 Profit for the Year | 17 863.00 | |||
142 Total Equity - Total I | 34 308.00 | |||
166 Suppliers and related accounts | 6 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 632.00 | |||
172 Other debts | 58 905.00 | |||
176 Total debts | 65 466.00 | |||
180 Liabilities Total | 99 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 994.00 | 71 994.00 | ||
226 Operating subsidies received | 6 973.00 | 6 973.00 | ||
230 Other income | 7 223.00 | 7 223.00 | ||
232 Total operating income excluding VAT | 86 190.00 | 86 190.00 | ||
234 Purchases of goods (including customs duties) | 26 920.00 | 26 920.00 | ||
236 Inventory change (goods) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 12 072.00 | 12 072.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 4 146.00 | ||
250 Staff compensation | 19 296.00 | 19 296.00 | ||
252 Social security contributions | 3 053.00 | 3 053.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | -97.00 | -97.00 | ||
264 Total operating expenses | 66 789.00 | 66 789.00 | ||
270 Operating profit | 19 401.00 | 19 401.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 1 940.00 | 1 940.00 | ||
310 Profit or loss | 17 863.00 | 17 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 465.00 | 104 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 200.00 | 7 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 465.00 | 3 465.00 | ||
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