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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : BLEU 612
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-10-31 | Simplified |
| 2017-04-25 | Public | 2016-10-31 | Simplified |
| Name | BLEU 612 |
| Siren | 817913932 |
| Closing | 2018-10-31 |
| Registry code | 8801 |
| Registration number | 1623 |
| Management number | 2016B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88530 LA FORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 823 310.00 | 823 310.00 | 823 310.00 | |
044 Total Fixed Assets | 823 310.00 | 823 310.00 | 823 310.00 | |
068 Receivables – Trade and related accounts | 47 593.00 | 47 593.00 | 47 593.00 | |
072 Receivables – Other | 65 010.00 | 65 010.00 | 65 010.00 | |
084 Cash | 14 760.00 | 14 760.00 | 14 760.00 | |
096 Total Current Assets + Prepaid Expenses | 127 363.00 | 127 363.00 | 127 363.00 | |
110 Total Assets | 950 673.00 | 950 673.00 | 950 673.00 | |
120 Share or Individual Capital | 406 000.00 | |||
126 Legal Reserve | 2 417.00 | |||
132 Other Reserves | 45 928.00 | |||
136 Profit for the Year | 37 111.00 | |||
140 Regulated Provisions | 8 474.00 | |||
142 Total Equity - Total I | 499 930.00 | |||
156 Loans and similar debts | 282 274.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 976.00 | |||
172 Other debts | 167 282.00 | |||
176 Total debts | 450 744.00 | |||
180 Liabilities Total | 950 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 716.00 | 78 663.00 | 130 716.00 | |
226 Operating subsidies received | 1 071.00 | 357.00 | 1 071.00 | |
230 Other income | 2 504.00 | 2 504.00 | ||
232 Total operating income excluding VAT | 134 291.00 | 79 020.00 | 134 291.00 | |
242 Other external expenses | 22 173.00 | 5 746.00 | 22 173.00 | |
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 542.00 | 486.00 | 542.00 | |
250 Staff compensation | 98 953.00 | 68 816.00 | 98 953.00 | |
252 Social security contributions | 5 295.00 | 3 969.00 | 5 295.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 970.00 | 79 017.00 | 126 970.00 | |
270 Operating profit | 7 321.00 | 3.00 | 7 321.00 | |
280 Financial income | 40 020.00 | 40 000.00 | 40 020.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 6 768.00 | 7 922.00 | 6 768.00 | |
300 Exceptional expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
310 Profit or loss | 37 111.00 | 29 119.00 | 37 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 823 310.00 | 823 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 298.00 | 298.00 | ||
378 Amount of deductible VAT on goods and services | 787.00 | 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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