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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BLUE LAGOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| Name | BLUE LAGOON |
| Siren | 440425098 |
| Closing | 2019-09-30 |
| Registry code | 9711 |
| Registration number | B2020/000855 |
| Management number | 2001D00168 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 478.00 | 212 203.00 | 223 275.00 | 435 478.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 435 628.00 | 212 203.00 | 223 425.00 | 435 628.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 40 253.00 | 40 253.00 | 40 253.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 41 099.00 | 41 099.00 | 41 099.00 | |
110 Total Assets | 476 726.00 | 212 203.00 | 264 524.00 | 476 726.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 169 375.00 | |||
134 Retained Earnings | -54 520.00 | |||
136 Profit for the Year | 65 578.00 | |||
142 Total Equity - Total I | 190 554.00 | |||
166 Suppliers and related accounts | 25 017.00 | |||
172 Other debts | 48 953.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 970.00 | |||
180 Liabilities Total | 264 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 36 006.00 | 36 004.00 | 36 006.00 | |
242 Other external expenses | 102 345.00 | 14 528.00 | 102 345.00 | |
244 Taxes, duties and similar payments | 3 284.00 | 2 262.00 | 3 284.00 | |
250 Staff compensation | 10 240.00 | 16 900.00 | 10 240.00 | |
252 Social security contributions | 1 238.00 | 3 015.00 | 1 238.00 | |
254 Depreciation and amortization | 12 369.00 | 12 369.00 | 12 369.00 | |
264 Total operating expenses | 129 475.00 | 49 074.00 | 129 475.00 | |
270 Operating profit | -93 469.00 | -13 070.00 | -93 469.00 | |
290 Exceptional income | 162 518.00 | 162 518.00 | ||
294 Financial expenses | 63.00 | 22.00 | 63.00 | |
300 Exceptional expenses | 2 160.00 | 2 160.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 65 578.00 | -13 092.00 | 65 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 628.00 | 435 628.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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