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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : BLEU ECO'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | BLEU ECO'HABITAT |
| Siren | 850180316 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16057 |
| Management number | 2019B04291 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 260.00 | 480.00 | 5 780.00 | 6 260.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 460.00 | 480.00 | 5 980.00 | 6 460.00 |
064 Advances and down payments on orders | 4 262.00 | 4 262.00 | 4 262.00 | |
068 Receivables – Trade and related accounts | 26 286.00 | 26 286.00 | 26 286.00 | |
072 Receivables – Other | 35 244.00 | 35 244.00 | 35 244.00 | |
084 Cash | 17 415.00 | 17 415.00 | 17 415.00 | |
092 Prepaid expenses | 14 521.00 | 14 521.00 | 14 521.00 | |
096 Total Current Assets + Prepaid Expenses | 97 729.00 | 97 729.00 | 97 729.00 | |
110 Total Assets | 104 189.00 | 480.00 | 103 709.00 | 104 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 188.00 | |||
142 Total Equity - Total I | 26 188.00 | |||
156 Loans and similar debts | 17 763.00 | |||
166 Suppliers and related accounts | 24 456.00 | |||
172 Other debts | 35 302.00 | |||
176 Total debts | 77 521.00 | |||
180 Liabilities Total | 103 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 460.00 | |||
195 Of which payables due in more than one year | 12 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 202.00 | 190 202.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 190 203.00 | 190 203.00 | ||
242 Other external expenses | 155 297.00 | 155 297.00 | ||
250 Staff compensation | 2 636.00 | 2 636.00 | ||
252 Social security contributions | 1 086.00 | 1 086.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 499.00 | 159 499.00 | ||
270 Operating profit | 30 704.00 | 30 704.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
306 Income tax's | 4 920.00 | 4 920.00 | ||
310 Profit or loss | 25 188.00 | 25 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 260.00 | 6 260.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 6 460.00 | 6 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 548.00 | 46 548.00 | ||
378 Amount of deductible VAT on goods and services | 14 051.00 | 14 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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