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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SARL MARGUET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-11-10 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BLUE MONTAIN |
| Siren | 501417448 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 1953 |
| Management number | 2007B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Isola 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 341 284.00 | 274 478.00 | 66 806.00 | 341 284.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 368 834.00 | 274 478.00 | 94 356.00 | 368 834.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 809.00 | 6 809.00 | 6 809.00 | |
072 Receivables – Other | ||||
084 Cash | 10 011.00 | 10 011.00 | 10 011.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 16 983.00 | 16 983.00 | 16 983.00 | |
110 Total Assets | 385 817.00 | 274 478.00 | 111 339.00 | 385 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -88 003.00 | |||
136 Profit for the Year | -32 062.00 | |||
142 Total Equity - Total I | -114 566.00 | |||
156 Loans and similar debts | 174 938.00 | |||
166 Suppliers and related accounts | 5 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 308.00 | |||
172 Other debts | 45 726.00 | |||
176 Total debts | 225 905.00 | |||
180 Liabilities Total | 111 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 662.00 | 26 147.00 | 30 662.00 | |
230 Other income | 1 438.00 | |||
232 Total operating income excluding VAT | 30 662.00 | 27 585.00 | 30 662.00 | |
242 Other external expenses | 16 762.00 | 14 809.00 | 16 762.00 | |
243 (including business tax) | 1 931.00 | 1 931.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 016.00 | 2 034.00 | |
252 Social security contributions | 782.00 | 469.00 | 782.00 | |
254 Depreciation and amortization | 28 971.00 | 27 956.00 | 28 971.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 48 548.00 | 45 253.00 | 48 548.00 | |
270 Operating profit | -17 886.00 | -17 668.00 | -17 886.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 307.00 | |||
294 Financial expenses | 7 412.00 | 2 529.00 | 7 412.00 | |
300 Exceptional expenses | 6 765.00 | 6 765.00 | ||
310 Profit or loss | -32 062.00 | -17 889.00 | -32 062.00 | |
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