Grow your business safely with BLEU CITRON VO
All the information you need about BLEU CITRON VO to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU CITRON VO >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : BLEU CITRON VO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| Name | BLEU CITRON VO |
| Siren | 799990643 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19825 |
| Management number | 2015B09375 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 727.00 | 1 091.00 | 2 636.00 | 3 727.00 |
044 Total Fixed Assets | 3 727.00 | 1 091.00 | 2 636.00 | 3 727.00 |
068 Receivables – Trade and related accounts | 21 045.00 | 21 045.00 | 21 045.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
092 Prepaid expenses | 2 754.00 | 2 754.00 | 2 754.00 | |
096 Total Current Assets + Prepaid Expenses | 33 709.00 | 33 709.00 | 33 709.00 | |
110 Total Assets | 37 435.00 | 1 091.00 | 36 344.00 | 37 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 419.00 | |||
136 Profit for the Year | 7 480.00 | |||
142 Total Equity - Total I | 8 999.00 | |||
156 Loans and similar debts | 8 851.00 | |||
166 Suppliers and related accounts | 6 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 458.00 | |||
172 Other debts | 11 716.00 | |||
176 Total debts | 27 345.00 | |||
180 Liabilities Total | 36 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 937.00 | 68 246.00 | 76 937.00 | |
226 Operating subsidies received | 15 001.00 | 4 600.00 | 15 001.00 | |
230 Other income | 2.00 | 29.00 | 2.00 | |
232 Total operating income excluding VAT | 91 940.00 | 72 875.00 | 91 940.00 | |
242 Other external expenses | 60 842.00 | 49 618.00 | 60 842.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 617.00 | 701.00 | 617.00 | |
250 Staff compensation | 22 331.00 | 30 143.00 | 22 331.00 | |
254 Depreciation and amortization | 629.00 | 462.00 | 629.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 84 426.00 | 80 925.00 | 84 426.00 | |
270 Operating profit | 7 514.00 | -8 050.00 | 7 514.00 | |
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 7 480.00 | -8 050.00 | 7 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | 1 294.00 | ||
490 Total Fixed Assets (Gross Value) | 2 433.00 | 2 433.00 | ||
492 Total Fixed Assets (Increases) | 1 294.00 | 1 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 387.00 | 15 387.00 | ||
378 Amount of deductible VAT on goods and services | 6 015.00 | 6 015.00 | ||
all companies in France
Complete and comprehensive database.
