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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : BLEU AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | BLEU AZUR |
| Siren | 482887478 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 4086 |
| Management number | 2005B01082 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 660.00 | 13 660.00 | 13 660.00 | |
028 Tangible Assets | 21 787.00 | 17 859.00 | 3 928.00 | 21 787.00 |
044 Total Fixed Assets | 35 447.00 | 31 519.00 | 3 928.00 | 35 447.00 |
060 Merchandise inventory | 28 929.00 | 28 929.00 | 28 929.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
080 Sellable securities | 3 001.00 | 3 001.00 | 3 001.00 | |
084 Cash | 30 008.00 | 30 008.00 | 30 008.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 64 246.00 | 64 246.00 | 64 246.00 | |
110 Total Assets | 99 693.00 | 31 519.00 | 68 174.00 | 99 693.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 37 110.00 | |||
136 Profit for the Year | 8 348.00 | |||
142 Total Equity - Total I | 48 758.00 | |||
156 Loans and similar debts | 668.00 | |||
166 Suppliers and related accounts | 5 686.00 | |||
172 Other debts | 13 062.00 | |||
176 Total debts | 19 416.00 | |||
180 Liabilities Total | 68 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 159.00 | 3 159.00 | ||
210 Sales of goods - France | 220 059.00 | 218 245.00 | 220 059.00 | |
218 Production of services sold - France | 25 177.00 | 25 296.00 | 25 177.00 | |
230 Other income | 54.00 | 1.00 | 54.00 | |
232 Total operating income excluding VAT | 245 290.00 | 243 542.00 | 245 290.00 | |
234 Purchases of goods (including customs duties) | 112 578.00 | 118 677.00 | 112 578.00 | |
236 Inventory change (goods) | -4 147.00 | -6 466.00 | -4 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 062.00 | 734.00 | 2 062.00 | |
242 Other external expenses | 80 580.00 | 73 325.00 | 80 580.00 | |
244 Taxes, duties and similar payments | 992.00 | 708.00 | 992.00 | |
250 Staff compensation | 33 521.00 | 33 760.00 | 33 521.00 | |
252 Social security contributions | 6 157.00 | 5 777.00 | 6 157.00 | |
254 Depreciation and amortization | 4 737.00 | 6 021.00 | 4 737.00 | |
262 Other expenses | 52.00 | 1.00 | 52.00 | |
264 Total operating expenses | 236 532.00 | 232 536.00 | 236 532.00 | |
270 Operating profit | 8 758.00 | 11 006.00 | 8 758.00 | |
280 Financial income | 794.00 | 1 011.00 | 794.00 | |
294 Financial expenses | 108.00 | 214.00 | 108.00 | |
306 Income tax's | 1 096.00 | 1 517.00 | 1 096.00 | |
310 Profit or loss | 8 348.00 | 10 285.00 | 8 348.00 | |
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