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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : BLUE MAX MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | BLUE MAX MEDIA |
| Siren | 795239698 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004896 |
| Management number | 2013B00349 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 074.00 | 1 358.00 | 2 716.00 | 4 074.00 |
028 Tangible Assets | 101 280.00 | 74 153.00 | 27 127.00 | 101 280.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 106 154.00 | 75 510.00 | 30 644.00 | 106 154.00 |
050 Raw materials, supplies, in progress | 9 270.00 | 9 270.00 | 9 270.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 146 997.00 | 3 067.00 | 143 931.00 | 146 997.00 |
072 Receivables – Other | 4 484.00 | 4 484.00 | 4 484.00 | |
084 Cash | 40 098.00 | 40 098.00 | 40 098.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 202 330.00 | 3 067.00 | 199 263.00 | 202 330.00 |
110 Total Assets | 308 484.00 | 78 577.00 | 229 907.00 | 308 484.00 |
120 Share or Individual Capital | 3 333.00 | |||
126 Legal Reserve | 333.00 | |||
132 Other Reserves | 66 401.00 | |||
136 Profit for the Year | 63 130.00 | |||
142 Total Equity - Total I | 133 197.00 | |||
156 Loans and similar debts | 15 971.00 | |||
166 Suppliers and related accounts | 16 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 977.00 | |||
172 Other debts | 64 373.00 | |||
176 Total debts | 96 709.00 | |||
180 Liabilities Total | 229 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 429 294.00 | 255 442.00 | 429 294.00 | |
218 Production of services sold - France | 31 786.00 | 50 822.00 | 31 786.00 | |
222 Inventory production | -10 497.00 | 19 767.00 | -10 497.00 | |
230 Other income | 781.00 | 3 661.00 | 781.00 | |
232 Total operating income excluding VAT | 451 363.00 | 329 693.00 | 451 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | |||
242 Other external expenses | 227 294.00 | 174 988.00 | 227 294.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 5 193.00 | 1 137.00 | |
250 Staff compensation | 101 741.00 | 60 338.00 | 101 741.00 | |
252 Social security contributions | 14 879.00 | 29 461.00 | 14 879.00 | |
254 Depreciation and amortization | 27 581.00 | 24 540.00 | 27 581.00 | |
256 Provisions | 3 067.00 | 3 067.00 | ||
262 Other expenses | 643.00 | 1 471.00 | 643.00 | |
264 Total operating expenses | 376 342.00 | 295 987.00 | 376 342.00 | |
270 Operating profit | 75 021.00 | 33 705.00 | 75 021.00 | |
280 Financial income | 40.00 | 15.00 | 40.00 | |
294 Financial expenses | 475.00 | 1 754.00 | 475.00 | |
300 Exceptional expenses | 8 134.00 | 3 811.00 | 8 134.00 | |
306 Income tax's | 3 323.00 | -44.00 | 3 323.00 | |
310 Profit or loss | 63 130.00 | 28 199.00 | 63 130.00 | |
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