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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BLEU MED LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BLEU MED LOC |
| Siren | 820257970 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5507 |
| Management number | 2016B00949 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 452.00 | 2 007.00 | 15 445.00 | 17 452.00 |
044 Total Fixed Assets | 17 452.00 | 2 007.00 | 15 445.00 | 17 452.00 |
072 Receivables – Other | 299 511.00 | 299 511.00 | 299 511.00 | |
084 Cash | 38 105.00 | 38 105.00 | 38 105.00 | |
096 Total Current Assets + Prepaid Expenses | 337 616.00 | 337 616.00 | 337 616.00 | |
110 Total Assets | 355 068.00 | 2 007.00 | 353 061.00 | 355 068.00 |
120 Share or Individual Capital | 363 000.00 | |||
136 Profit for the Year | -10 052.00 | |||
142 Total Equity - Total I | 352 948.00 | |||
166 Suppliers and related accounts | 113.00 | |||
176 Total debts | 113.00 | |||
180 Liabilities Total | 353 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 004.00 | 14 004.00 | ||
232 Total operating income excluding VAT | 14 004.00 | 14 004.00 | ||
242 Other external expenses | 22 032.00 | 22 032.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
264 Total operating expenses | 24 039.00 | 24 039.00 | ||
270 Operating profit | -10 035.00 | -10 035.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -10 052.00 | -10 052.00 | ||
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