Grow your business safely with BLEU MOUTARDE
All the information you need about BLEU MOUTARDE to develop and secure your business in France
B
HOME >
CORPORATES
>
BLEU MOUTARDE >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : BLEU MOUTARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-08-31 | Complete |
| 2021-12-07 | Public | 2021-08-31 | Complete |
| Name | BLEU MOUTARDE |
| Siren | 852294537 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 15882 |
| Management number | 2019B01127 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 433.00 | 10 489.00 | 18 944.00 | 29 433.00 |
BJ TOTAL (I) | 29 433.00 | 10 489.00 | 18 944.00 | 29 433.00 |
BX Customers and related accounts | 7 788.00 | 7 788.00 | 7 788.00 | |
BZ Other receivables | 1 954.00 | 1 954.00 | 1 954.00 | |
CF Cash and cash equivalents | 13 495.00 | 13 495.00 | 13 495.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 237.00 | 23 237.00 | 23 237.00 | |
CO Grand total (0 to V) | 52 670.00 | 10 489.00 | 42 181.00 | 52 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 33 152.00 | 26 970.00 | 33 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 10 182.00 | 419.00 | |
DL TOTAL (I) | 34 121.00 | 37 702.00 | 34 121.00 | |
DX Trade payables and related accounts | 2 631.00 | 2 069.00 | 2 631.00 | |
DY Tax and social security liabilities | 5 429.00 | 6 426.00 | 5 429.00 | |
EC TOTAL (IV) | 8 060.00 | 8 495.00 | 8 060.00 | |
EE Grand total (I to V) | 42 181.00 | 46 197.00 | 42 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 645.00 | 3 645.00 | 3 645.00 | |
FG Production sold - services | 71 227.00 | 71 227.00 | 71 227.00 | |
FJ Net sales | 74 872.00 | 74 872.00 | 74 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 499.00 | |||
FQ Other income | 60.00 | |||
FR Total operating income (I) | 77 431.00 | |||
FW Other purchases and external expenses | 16 851.00 | |||
FX Taxes, duties, and similar payments | 1 143.00 | |||
FY Salaries and Wages | 37 485.00 | |||
FZ Social Security Contributions | 14 042.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 054.00 | |||
GE Other Expenses | 74.00 | |||
GF Total Operating Expenses (II) | 75 649.00 | |||
GG - OPERATING RESULT (I - II) | 1 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 590.00 | 590.00 | ||
HH Total exceptional expenses (VIII) | 590.00 | 590.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -590.00 | ||
HK Income tax | 773.00 | 2 311.00 | 773.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 431.00 | 52 807.00 | 77 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 012.00 | 42 625.00 | 77 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 10 182.00 | 419.00 | |
all companies in France
Complete and comprehensive database.
