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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LE GRAND BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND BLEU |
| Siren | 799320395 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009122 |
| Management number | 2014B00006 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 11 398.00 | 9 703.00 | 1 695.00 | 11 398.00 |
040 Financial Assets | 6 240.00 | 6 240.00 | 6 240.00 | |
044 Total Fixed Assets | 99 638.00 | 9 703.00 | 89 935.00 | 99 638.00 |
060 Merchandise inventory | 10 109.00 | 10 109.00 | 10 109.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 26 719.00 | 26 719.00 | 26 719.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 39 239.00 | 39 239.00 | 39 239.00 | |
110 Total Assets | 138 877.00 | 9 703.00 | 129 174.00 | 138 877.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 32 905.00 | |||
136 Profit for the Year | 14 016.00 | |||
142 Total Equity - Total I | 48 571.00 | |||
156 Loans and similar debts | 23 950.00 | |||
166 Suppliers and related accounts | 4 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 633.00 | |||
172 Other debts | 52 376.00 | |||
176 Total debts | 80 604.00 | |||
180 Liabilities Total | 129 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 629.00 | 81 025.00 | 81 629.00 | |
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 016.00 | |||
222 Inventory production | 1 074.00 | 1 074.00 | ||
226 Operating subsidies received | 4 737.00 | 4 737.00 | ||
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 88 031.00 | 83 040.00 | 88 031.00 | |
234 Purchases of goods (including customs duties) | 49 649.00 | 50 924.00 | 49 649.00 | |
236 Inventory change (goods) | -301.00 | -195.00 | -301.00 | |
242 Other external expenses | 12 574.00 | 12 947.00 | 12 574.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 4 285.00 | 4 294.00 | |
250 Staff compensation | 4 721.00 | 4 854.00 | 4 721.00 | |
252 Social security contributions | 476.00 | 734.00 | 476.00 | |
254 Depreciation and amortization | 628.00 | 712.00 | 628.00 | |
264 Total operating expenses | 72 041.00 | 74 261.00 | 72 041.00 | |
270 Operating profit | 15 990.00 | 8 780.00 | 15 990.00 | |
290 Exceptional income | 2.00 | 40.00 | 2.00 | |
294 Financial expenses | 338.00 | 615.00 | 338.00 | |
300 Exceptional expenses | 237.00 | |||
306 Income tax's | 1 638.00 | 1 195.00 | 1 638.00 | |
310 Profit or loss | 14 016.00 | 6 774.00 | 14 016.00 | |
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