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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL BLEU AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-09-30 | Simplified |
| Name | SARL BLEU AZUR |
| Siren | 454054263 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 3028 |
| Management number | 2004B00332 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29740 PLOBANNALEC-LESCONIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 148.00 | 45 875.00 | 182 273.00 | 228 148.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 229 938.00 | 45 875.00 | 184 063.00 | 229 938.00 |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 2 356.00 | 2 356.00 | 2 356.00 | |
072 Receivables – Other | 57 541.00 | 57 541.00 | 57 541.00 | |
084 Cash | 49 675.00 | 49 675.00 | 49 675.00 | |
092 Prepaid expenses | 11 084.00 | 11 084.00 | 11 084.00 | |
096 Total Current Assets + Prepaid Expenses | 129 656.00 | 129 656.00 | 129 656.00 | |
110 Total Assets | 359 594.00 | 45 875.00 | 313 719.00 | 359 594.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 145.00 | |||
134 Retained Earnings | -15 313.00 | |||
136 Profit for the Year | 2 677.00 | |||
142 Total Equity - Total I | 72 759.00 | |||
156 Loans and similar debts | 226 777.00 | |||
166 Suppliers and related accounts | 11 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231.00 | |||
172 Other debts | 2 477.00 | |||
176 Total debts | 240 960.00 | |||
180 Liabilities Total | 313 719.00 | |||
195 Of which payables due in more than one year | 199 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 400.00 | 20 400.00 | 20 400.00 | |
232 Total operating income excluding VAT | 20 400.00 | 20 400.00 | 20 400.00 | |
242 Other external expenses | 892.00 | 422.00 | 892.00 | |
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | 1 038.00 | |
254 Depreciation and amortization | 12 472.00 | 12 472.00 | 12 472.00 | |
264 Total operating expenses | 14 402.00 | 13 932.00 | 14 402.00 | |
270 Operating profit | 5 998.00 | 6 468.00 | 5 998.00 | |
294 Financial expenses | 3 322.00 | 4 254.00 | 3 322.00 | |
310 Profit or loss | 2 677.00 | 2 214.00 | 2 677.00 | |
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