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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : BLUEDK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-10-31 | Simplified |
| Name | BLUEDK |
| Siren | 848138855 |
| Closing | 2022-10-31 |
| Registry code | 5602 |
| Registration number | 1703 |
| Management number | 2019B00425 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
014 Intangible Assets - Other | 2 971.00 | 2 971.00 | 2 971.00 | |
028 Tangible Assets | 64 927.00 | 31 813.00 | 33 114.00 | 64 927.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 325 928.00 | 34 784.00 | 291 145.00 | 325 928.00 |
060 Merchandise inventory | 5 504.00 | 5 504.00 | 5 504.00 | |
064 Advances and down payments on orders | 3 852.00 | 3 852.00 | 3 852.00 | |
072 Receivables – Other | 2 478.00 | 2 478.00 | 2 478.00 | |
084 Cash | 290 957.00 | 290 957.00 | 290 957.00 | |
092 Prepaid expenses | 4 308.00 | 4 308.00 | 4 308.00 | |
096 Total Current Assets + Prepaid Expenses | 307 099.00 | 307 099.00 | 307 099.00 | |
110 Total Assets | 633 027.00 | 34 784.00 | 598 243.00 | 633 027.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 260 474.00 | |||
136 Profit for the Year | 91 527.00 | |||
142 Total Equity - Total I | 374 000.00 | |||
156 Loans and similar debts | 127 043.00 | |||
166 Suppliers and related accounts | 21 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 720.00 | |||
172 Other debts | 76 125.00 | |||
176 Total debts | 224 243.00 | |||
180 Liabilities Total | 598 243.00 | |||
195 Of which payables due in more than one year | 84 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 182.00 | 299 182.00 | ||
218 Production of services sold - France | 176 004.00 | 176 004.00 | ||
230 Other income | 9 458.00 | 9 458.00 | ||
232 Total operating income excluding VAT | 484 645.00 | 484 645.00 | ||
234 Purchases of goods (including customs duties) | 92 950.00 | 92 950.00 | ||
236 Inventory change (goods) | 2 127.00 | 2 127.00 | ||
242 Other external expenses | 142 710.00 | 142 710.00 | ||
243 (including business tax) | 2 300.00 | 2 300.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 2 680.00 | ||
250 Staff compensation | 104 338.00 | 104 338.00 | ||
252 Social security contributions | 6 202.00 | 6 202.00 | ||
254 Depreciation and amortization | 10 020.00 | 10 020.00 | ||
262 Other expenses | 1 880.00 | 1 880.00 | ||
264 Total operating expenses | 362 906.00 | 362 906.00 | ||
270 Operating profit | 121 739.00 | 121 739.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 3 199.00 | 3 199.00 | ||
306 Income tax's | 27 035.00 | 27 035.00 | ||
310 Profit or loss | 91 527.00 | 91 527.00 | ||
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