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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BLEU BERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2018-01-31 | Simplified |
| 2017-07-12 | Public | 2017-01-31 | Simplified |
| Name | BLEU BERLIN |
| Siren | 508403979 |
| Closing | 2018-01-31 |
| Registry code | 8101 |
| Registration number | B2018/001386 |
| Management number | 2017B00350 |
| Activity code | 2341Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 13 197.00 | 11 723.00 | 1 475.00 | 13 197.00 |
044 Total Fixed Assets | 15 697.00 | 11 723.00 | 3 975.00 | 15 697.00 |
050 Raw materials, supplies, in progress | 4 825.00 | 4 825.00 | 4 825.00 | |
060 Merchandise inventory | 1 597.00 | 1 597.00 | 1 597.00 | |
068 Receivables – Trade and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 22 325.00 | 22 325.00 | 22 325.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 30 537.00 | 30 537.00 | 30 537.00 | |
110 Total Assets | 46 234.00 | 11 723.00 | 34 512.00 | 46 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 723.00 | |||
136 Profit for the Year | -32 185.00 | |||
142 Total Equity - Total I | 30 538.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 2 683.00 | |||
176 Total debts | 3 973.00 | |||
180 Liabilities Total | 34 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 771.00 | 77 323.00 | 21 771.00 | |
218 Production of services sold - France | 958.00 | 2 710.00 | 958.00 | |
222 Inventory production | -2 693.00 | -1 167.00 | -2 693.00 | |
226 Operating subsidies received | 890.00 | 3 044.00 | 890.00 | |
230 Other income | 965.00 | 965.00 | ||
232 Total operating income excluding VAT | 21 891.00 | 81 910.00 | 21 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 962.00 | 6 990.00 | 2 962.00 | |
240 Inventory changes (raw materials and supplies) | 261.00 | 350.00 | 261.00 | |
242 Other external expenses | 16 690.00 | 32 984.00 | 16 690.00 | |
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 735.00 | 1 174.00 | |
250 Staff compensation | 22 026.00 | 19 859.00 | 22 026.00 | |
252 Social security contributions | 8 912.00 | 7 943.00 | 8 912.00 | |
254 Depreciation and amortization | 900.00 | 1 578.00 | 900.00 | |
256 Provisions | 965.00 | |||
262 Other expenses | 1 119.00 | 3 916.00 | 1 119.00 | |
264 Total operating expenses | 54 044.00 | 75 319.00 | 54 044.00 | |
270 Operating profit | -32 153.00 | 6 591.00 | -32 153.00 | |
290 Exceptional income | 133.00 | |||
300 Exceptional expenses | 32.00 | 10.00 | 32.00 | |
306 Income tax's | 1 007.00 | |||
310 Profit or loss | -32 185.00 | 5 707.00 | -32 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 697.00 | 15 697.00 | ||
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