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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BLEUZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | BLEUZEN |
| Siren | 790741664 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 480 |
| Management number | 2013B00072 |
| Activity code | 0210Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29510 Langolen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 731.00 | 23 830.00 | 11 901.00 | 35 731.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 35 746.00 | 23 830.00 | 11 916.00 | 35 746.00 |
050 Raw materials, supplies, in progress | 19 179.00 | 19 179.00 | 19 179.00 | |
068 Receivables – Trade and related accounts | 49 292.00 | 49 292.00 | 49 292.00 | |
072 Receivables – Other | 4 113.00 | 4 113.00 | 4 113.00 | |
080 Sellable securities | 6 146.00 | 6 146.00 | 6 146.00 | |
084 Cash | 11 372.00 | 11 372.00 | 11 372.00 | |
096 Total Current Assets + Prepaid Expenses | 90 102.00 | 90 102.00 | 90 102.00 | |
110 Total Assets | 125 848.00 | 23 830.00 | 102 019.00 | 125 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 026.00 | |||
136 Profit for the Year | 5 964.00 | |||
142 Total Equity - Total I | 18 090.00 | |||
156 Loans and similar debts | 15 596.00 | |||
166 Suppliers and related accounts | 32 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 845.00 | |||
172 Other debts | 35 538.00 | |||
176 Total debts | 83 929.00 | |||
180 Liabilities Total | 102 019.00 | |||
195 Of which payables due in more than one year | 7 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 708.00 | 33 425.00 | 26 708.00 | |
214 Production of goods sold - France | 36 328.00 | 22 958.00 | 36 328.00 | |
218 Production of services sold - France | 40 347.00 | 67 573.00 | 40 347.00 | |
222 Inventory production | -1 670.00 | 398.00 | -1 670.00 | |
230 Other income | 96.00 | 116.00 | 96.00 | |
232 Total operating income excluding VAT | 101 809.00 | 124 469.00 | 101 809.00 | |
234 Purchases of goods (including customs duties) | 21 367.00 | 26 740.00 | 21 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 034.00 | 24 861.00 | 9 034.00 | |
242 Other external expenses | 27 999.00 | 25 259.00 | 27 999.00 | |
250 Staff compensation | 25 199.00 | 24 556.00 | 25 199.00 | |
252 Social security contributions | 5 026.00 | 6 644.00 | 5 026.00 | |
254 Depreciation and amortization | 5 375.00 | 7 806.00 | 5 375.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 94 000.00 | 115 878.00 | 94 000.00 | |
270 Operating profit | 7 810.00 | 8 592.00 | 7 810.00 | |
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 991.00 | 1 387.00 | 991.00 | |
300 Exceptional expenses | 353.00 | 353.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 5 964.00 | 7 205.00 | 5 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 746.00 | 35 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 874.00 | 10 874.00 | ||
378 Amount of deductible VAT on goods and services | 6 048.00 | 6 048.00 | ||
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