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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : BLUE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | BLUE WORLD |
| Siren | 819282450 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 1062 |
| Management number | 2016B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 3 596.00 | 1 304.00 | 4 900.00 |
040 Financial Assets | 86 827.00 | 86 827.00 | 86 827.00 | |
044 Total Fixed Assets | 91 727.00 | 3 596.00 | 88 131.00 | 91 727.00 |
064 Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 23 671.00 | 23 671.00 | 23 671.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 37 670.00 | 37 670.00 | 37 670.00 | |
110 Total Assets | 129 397.00 | 3 596.00 | 125 801.00 | 129 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 509.00 | |||
134 Retained Earnings | 5 209.00 | |||
136 Profit for the Year | 51 118.00 | |||
142 Total Equity - Total I | 68 936.00 | |||
156 Loans and similar debts | 6 946.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 054.00 | |||
172 Other debts | 48 637.00 | |||
176 Total debts | 56 865.00 | |||
180 Liabilities Total | 125 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 020.00 | 78 761.00 | 60 020.00 | |
230 Other income | 2 025.00 | 471.00 | 2 025.00 | |
232 Total operating income excluding VAT | 62 045.00 | 79 233.00 | 62 045.00 | |
242 Other external expenses | 5 995.00 | 37 312.00 | 5 995.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 285.00 | 1 226.00 | |
250 Staff compensation | 32 283.00 | 20 500.00 | 32 283.00 | |
252 Social security contributions | 12 115.00 | 7 938.00 | 12 115.00 | |
254 Depreciation and amortization | 980.00 | 2 136.00 | 980.00 | |
256 Provisions | 1 785.00 | |||
262 Other expenses | 1 882.00 | 26.00 | 1 882.00 | |
264 Total operating expenses | 54 481.00 | 70 982.00 | 54 481.00 | |
270 Operating profit | 7 564.00 | 8 251.00 | 7 564.00 | |
280 Financial income | 45 150.00 | 45 150.00 | ||
290 Exceptional income | 16 000.00 | |||
294 Financial expenses | 143.00 | 317.00 | 143.00 | |
300 Exceptional expenses | 11 026.00 | |||
306 Income tax's | 1 452.00 | 1 861.00 | 1 452.00 | |
310 Profit or loss | 51 118.00 | 11 047.00 | 51 118.00 | |
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