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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BLUE BLACK JEAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| Name | BLUE BLACK JEAN S |
| Siren | 438858102 |
| Closing | 2016-07-31 |
| Registry code | 6502 |
| Registration number | 155 |
| Management number | 2001B40052 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Lannemezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 048.00 | 11 048.00 | 11 048.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AT Other tangible assets | 29 375.00 | 29 375.00 | 29 375.00 | |
BJ TOTAL (I) | 185 423.00 | 40 423.00 | 145 000.00 | 185 423.00 |
BT Goods | 60 801.00 | 60 801.00 | 60 801.00 | |
BX Customers and related accounts | 328.00 | 328.00 | 328.00 | |
BZ Other receivables | 4 572.00 | 4 572.00 | 4 572.00 | |
CF Cash and cash equivalents | 10 610.00 | 10 610.00 | 10 610.00 | |
CJ TOTAL (II) | 76 311.00 | 76 311.00 | 76 311.00 | |
CO Grand total (0 to V) | 261 734.00 | 40 423.00 | 221 311.00 | 261 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 305.00 | 199 046.00 | 142 305.00 | |
230 Other income | 12 445.00 | 12 445.00 | ||
232 Total operating income excluding VAT | 154 750.00 | 199 046.00 | 154 750.00 | |
234 Purchases of goods (including customs duties) | 75 915.00 | 96 811.00 | 75 915.00 | |
236 Inventory change (goods) | 1 424.00 | 11 323.00 | 1 424.00 | |
242 Other external expenses | 20 515.00 | 27 187.00 | 20 515.00 | |
244 Taxes, duties and similar payments | 1 178.00 | 1 045.00 | 1 178.00 | |
250 Staff compensation | 36 561.00 | 8 286.00 | 36 561.00 | |
262 Other expenses | 244.00 | 229.00 | 244.00 | |
264 Total operating expenses | 37 983.00 | 22 005.00 | 37 983.00 | |
270 Operating profit | 41 720.00 | |||
294 Financial expenses | 6.00 | 803.00 | 6.00 | |
306 Income tax's | 2 836.00 | 6 650.00 | 2 836.00 | |
310 Profit or loss | 16 072.00 | 34 267.00 | 16 072.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 59 567.00 | 25 300.00 | 59 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 34 267.00 | 16 072.00 | |
DL TOTAL (I) | 84 439.00 | 68 367.00 | 84 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 296.00 | 127 621.00 | 111 296.00 | |
DX Trade payables and related accounts | 22 748.00 | 18 988.00 | 22 748.00 | |
DY Tax and social security liabilities | 2 827.00 | 5 241.00 | 2 827.00 | |
EC TOTAL (IV) | 136 871.00 | 151 850.00 | 136 871.00 | |
EE Grand total (I to V) | 221 311.00 | 220 216.00 | 221 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 748.00 | 22 748.00 | 22 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 296.00 | 111 296.00 | 111 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | 4 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 871.00 | 136 871.00 | 136 871.00 | |
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