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B HOME > CORPORATES > Bleu Blanc Rouge Créations > BALANCE SHEET ( 2022-08-01)

THE LIST OF BALANCE SHEET : Bleu Blanc Rouge Créations

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Deposit Confidentiality closing date document
2022-08-01 Public 2020-12-31 Simplified
NameBleu Blanc Rouge Créations
Siren880082136
Closing2020-12-31
Registry code 8102
Registration number 2904
Management number2019B00588
Activity code 1413Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address81300 Graulhet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 14 000.00 704.00 13 296.00 14 000.00
028 Tangible Assets 47 003.00 8 609.00 38 394.00 47 003.00
044 Total Fixed Assets 61 003.00 9 312.00 51 691.00 61 003.00
060 Merchandise inventory 21 002.00 21 002.00 21 002.00
068 Receivables – Trade and related accounts 1 580.00 1 580.00 1 580.00
072 Receivables – Other 2 278.00 2 278.00 2 278.00
084 Cash 6 600.00 6 600.00 6 600.00
092 Prepaid expenses 4 030.00 4 030.00 4 030.00
096 Total Current Assets + Prepaid Expenses 35 491.00 35 491.00 35 491.00
110 Total Assets 96 494.00 9 312.00 87 181.00 96 494.00
120 Share or Individual Capital 100.00
136 Profit for the Year -1 361.00
142 Total Equity - Total I -1 261.00
156 Loans and similar debts 78 854.00
166 Suppliers and related accounts 8 361.00
172 Other debts 1 228.00
176 Total debts 88 443.00
180 Liabilities Total 87 181.00
182 Cost of fixed assets acquired or created during the financial year 61 003.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 71 931.00 71 931.00
230 Other income 4 149.00 4 149.00
232 Total operating income excluding VAT 76 081.00 76 081.00
234 Purchases of goods (including customs duties) 43 078.00 43 078.00
236 Inventory change (goods) -21 002.00 -21 002.00
238 Purchases of raw materials and other supplies (including royalties 264.00 264.00
242 Other external expenses 43 820.00 43 820.00
244 Taxes, duties and similar payments 595.00 595.00
252 Social security contributions 11.00 11.00
254 Depreciation and amortization 9 312.00 9 312.00
262 Other expenses 565.00 565.00
264 Total operating expenses 76 634.00 76 634.00
270 Operating profit -553.00 -553.00
294 Financial expenses 808.00 808.00
310 Profit or loss -1 361.00 -1 361.00

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