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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SARL MARGUET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-11-10 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BLUE MONTAIN |
| Siren | 501417448 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1523 |
| Management number | 2007B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 Isola 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 340 044.00 | 297 372.00 | 42 672.00 | 340 044.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 367 594.00 | 297 372.00 | 70 222.00 | 367 594.00 |
064 Advances and down payments on orders | 1 576.00 | 1 576.00 | 1 576.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 160.00 | 5 160.00 | 5 160.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 7 194.00 | 7 194.00 | 7 194.00 | |
110 Total Assets | 374 788.00 | 297 372.00 | 77 416.00 | 374 788.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -120 066.00 | |||
136 Profit for the Year | -26 661.00 | |||
142 Total Equity - Total I | -141 227.00 | |||
156 Loans and similar debts | 161 906.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 308.00 | |||
172 Other debts | 54 938.00 | |||
176 Total debts | 218 643.00 | |||
180 Liabilities Total | 77 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
195 Of which payables due in more than one year | 197 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 500.00 | 30 662.00 | 32 500.00 | |
232 Total operating income excluding VAT | 32 500.00 | 30 662.00 | 32 500.00 | |
242 Other external expenses | 22 225.00 | 16 762.00 | 22 225.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 766.00 | 2 034.00 | 766.00 | |
252 Social security contributions | 1 042.00 | 782.00 | 1 042.00 | |
254 Depreciation and amortization | 27 018.00 | 28 971.00 | 27 018.00 | |
262 Other expenses | 4 221.00 | 4 221.00 | ||
264 Total operating expenses | 55 272.00 | 48 548.00 | 55 272.00 | |
270 Operating profit | -22 772.00 | -17 886.00 | -22 772.00 | |
290 Exceptional income | 761.00 | 761.00 | ||
294 Financial expenses | 4 544.00 | 7 412.00 | 4 544.00 | |
300 Exceptional expenses | 106.00 | 6 765.00 | 106.00 | |
310 Profit or loss | -26 661.00 | -32 062.00 | -26 661.00 | |
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