Grow your business safely with BLEU & VERT
All the information you need about BLEU & VERT to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU & VERT >
BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BLEU & VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | BLEU & VERT |
| Siren | 490137270 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19891 |
| Management number | 2006B01164 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 811.00 | 24 966.00 | 14 845.00 | 39 811.00 |
044 Total Fixed Assets | 39 811.00 | 24 966.00 | 14 845.00 | 39 811.00 |
068 Receivables – Trade and related accounts | 39 532.00 | 39 532.00 | 39 532.00 | |
072 Receivables – Other | ||||
084 Cash | 11 832.00 | 11 832.00 | 11 832.00 | |
096 Total Current Assets + Prepaid Expenses | 51 364.00 | 51 364.00 | 51 364.00 | |
110 Total Assets | 91 175.00 | 24 966.00 | 66 209.00 | 91 175.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 5 691.00 | |||
136 Profit for the Year | -7 748.00 | |||
142 Total Equity - Total I | 6 304.00 | |||
156 Loans and similar debts | 11 610.00 | |||
166 Suppliers and related accounts | 5 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 274.00 | |||
172 Other debts | 42 390.00 | |||
176 Total debts | 59 905.00 | |||
180 Liabilities Total | 66 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 230.00 | 276 441.00 | 240 230.00 | |
226 Operating subsidies received | 4 326.00 | 4 326.00 | ||
230 Other income | 8 907.00 | 8 107.00 | 8 907.00 | |
232 Total operating income excluding VAT | 253 464.00 | 284 549.00 | 253 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 562.00 | 30 870.00 | 13 562.00 | |
242 Other external expenses | 51 096.00 | 63 602.00 | 51 096.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 4 736.00 | 9 612.00 | 4 736.00 | |
24B (including equipment leasing) | 12 019.00 | 12 019.00 | ||
250 Staff compensation | 139 888.00 | 124 573.00 | 139 888.00 | |
252 Social security contributions | 45 418.00 | 43 037.00 | 45 418.00 | |
254 Depreciation and amortization | 6 307.00 | 6 641.00 | 6 307.00 | |
264 Total operating expenses | 261 013.00 | 278 345.00 | 261 013.00 | |
270 Operating profit | -7 549.00 | 6 204.00 | -7 549.00 | |
290 Exceptional income | 7 656.00 | |||
294 Financial expenses | 199.00 | 277.00 | 199.00 | |
300 Exceptional expenses | 2 109.00 | |||
310 Profit or loss | -7 748.00 | 11 474.00 | -7 748.00 | |
all companies in France
Complete and comprehensive database.
