Grow your business safely with SKY BLUE TEX
All the information you need about SKY BLUE TEX to develop and secure your business in France
S
HOME >
CORPORATES
>
SKY BLUE TEX >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SKY BLUE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SKY BLUE TEX |
| Siren | 789270535 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35119 |
| Management number | 2012B07785 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
040 Financial Assets | 10 635.00 | 10 635.00 | 10 635.00 | |
044 Total Fixed Assets | 43 135.00 | 32 500.00 | 10 635.00 | 43 135.00 |
060 Merchandise inventory | 302 220.00 | 302 220.00 | 302 220.00 | |
068 Receivables – Trade and related accounts | 3 768.00 | 3 768.00 | 3 768.00 | |
072 Receivables – Other | 94 718.00 | 94 718.00 | 94 718.00 | |
084 Cash | 50 350.00 | 50 350.00 | 50 350.00 | |
096 Total Current Assets + Prepaid Expenses | 451 056.00 | 451 056.00 | 451 056.00 | |
110 Total Assets | 494 190.00 | 32 500.00 | 461 690.00 | 494 190.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 173 525.00 | |||
136 Profit for the Year | 22 599.00 | |||
142 Total Equity - Total I | 204 125.00 | |||
166 Suppliers and related accounts | 138 404.00 | |||
172 Other debts | 119 162.00 | |||
176 Total debts | 257 566.00 | |||
180 Liabilities Total | 461 690.00 | |||
199 Of which current accounts of debit partners | 38 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 940.00 | 9 940.00 | ||
210 Sales of goods - France | 679 389.00 | 679 389.00 | ||
232 Total operating income excluding VAT | 679 389.00 | 679 389.00 | ||
234 Purchases of goods (including customs duties) | 463 344.00 | 463 344.00 | ||
236 Inventory change (goods) | -106 380.00 | -106 380.00 | ||
242 Other external expenses | 91 505.00 | 91 505.00 | ||
243 (including business tax) | 2 891.00 | 2 891.00 | ||
244 Taxes, duties and similar payments | 5 649.00 | 5 649.00 | ||
250 Staff compensation | 172 602.00 | 172 602.00 | ||
252 Social security contributions | 25 159.00 | 25 159.00 | ||
264 Total operating expenses | 651 879.00 | 651 879.00 | ||
270 Operating profit | 27 510.00 | 27 510.00 | ||
300 Exceptional expenses | 784.00 | 784.00 | ||
306 Income tax's | 4 126.00 | 4 126.00 | ||
310 Profit or loss | 22 599.00 | 22 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 135.00 | 43 135.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
