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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : BLEU BLANC SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | BLEU BLANC SABLE |
| Siren | 831766134 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009570 |
| Management number | 2018B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
060 Merchandise inventory | 4 655.00 | 4 655.00 | 4 655.00 | |
068 Receivables – Trade and related accounts | 4 577.00 | 4 577.00 | 4 577.00 | |
072 Receivables – Other | 2 597.00 | 2 597.00 | 2 597.00 | |
084 Cash | 159 967.00 | 159 967.00 | 159 967.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 797.00 | 171 797.00 | 171 797.00 | |
110 Total Assets | 381 797.00 | 381 797.00 | 381 797.00 | |
120 Share or Individual Capital | 420 000.00 | |||
134 Retained Earnings | -76 048.00 | |||
136 Profit for the Year | 26 916.00 | |||
142 Total Equity - Total I | 370 869.00 | |||
166 Suppliers and related accounts | 5 975.00 | |||
172 Other debts | 4 953.00 | |||
176 Total debts | 10 928.00 | |||
180 Liabilities Total | 381 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 649.00 | 36 649.00 | ||
218 Production of services sold - France | 3 941.00 | 9 276.00 | 3 941.00 | |
230 Other income | 1 036.00 | 3 088.00 | 1 036.00 | |
232 Total operating income excluding VAT | 41 626.00 | 12 364.00 | 41 626.00 | |
234 Purchases of goods (including customs duties) | 39 768.00 | 39 768.00 | ||
236 Inventory change (goods) | -4 655.00 | -4 655.00 | ||
242 Other external expenses | 3 360.00 | 10 081.00 | 3 360.00 | |
244 Taxes, duties and similar payments | 416.00 | 1 851.00 | 416.00 | |
250 Staff compensation | 1 938.00 | 6 253.00 | 1 938.00 | |
252 Social security contributions | 415.00 | 1 288.00 | 415.00 | |
254 Depreciation and amortization | 4 909.00 | 8 836.00 | 4 909.00 | |
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 46 271.00 | 28 310.00 | 46 271.00 | |
270 Operating profit | -4 645.00 | -15 945.00 | -4 645.00 | |
280 Financial income | 27 826.00 | 4 349.00 | 27 826.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
300 Exceptional expenses | 14 265.00 | 14 265.00 | ||
310 Profit or loss | 26 916.00 | -11 596.00 | 26 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 344.00 | 245 344.00 | ||
494 Total Fixed Assets (Decreases) | 35 344.00 | 35 344.00 | ||
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