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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : BLEU-DES-ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-09-30 | Simplified |
| Name | BLEU-DES-ILES |
| Siren | 479965766 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 2283 |
| Management number | 2004B00189 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Pont-sur-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 220.00 | 4 220.00 | 4 220.00 | |
028 Tangible Assets | 1 867.00 | 1 765.00 | 101.00 | 1 867.00 |
044 Total Fixed Assets | 6 087.00 | 1 765.00 | 4 321.00 | 6 087.00 |
068 Receivables – Trade and related accounts | 28 341.00 | 28 341.00 | 28 341.00 | |
072 Receivables – Other | 4 157.00 | 4 157.00 | 4 157.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 34 913.00 | 34 913.00 | 34 913.00 | |
110 Total Assets | 41 000.00 | 1 765.00 | 39 235.00 | 41 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -11 104.00 | |||
136 Profit for the Year | 6 680.00 | |||
142 Total Equity - Total I | 3 826.00 | |||
156 Loans and similar debts | 343.00 | |||
164 Advances and down payments received on current orders | 10 246.00 | |||
172 Other debts | 24 818.00 | |||
176 Total debts | 35 408.00 | |||
180 Liabilities Total | 39 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 784.00 | 127 950.00 | 131 784.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 260.00 | 247.00 | 260.00 | |
232 Total operating income excluding VAT | 132 044.00 | 129 197.00 | 132 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 947.00 | 21 670.00 | 22 947.00 | |
242 Other external expenses | 26 647.00 | 29 256.00 | 26 647.00 | |
244 Taxes, duties and similar payments | 774.00 | 645.00 | 774.00 | |
24B (including equipment leasing) | 115.00 | 115.00 | ||
250 Staff compensation | 66 695.00 | 65 097.00 | 66 695.00 | |
252 Social security contributions | 6 660.00 | 9 958.00 | 6 660.00 | |
254 Depreciation and amortization | 218.00 | 175.00 | 218.00 | |
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 124 154.00 | 126 803.00 | 124 154.00 | |
270 Operating profit | 7 890.00 | 2 394.00 | 7 890.00 | |
294 Financial expenses | 272.00 | 223.00 | 272.00 | |
300 Exceptional expenses | 936.00 | 2 131.00 | 936.00 | |
310 Profit or loss | 6 680.00 | 40.00 | 6 680.00 | |
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