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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DES BULLES ET DES HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DES BULLES ET DES HOMMES |
| Siren | 443745328 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7495 |
| Management number | 2002B00607 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 703.00 | 2 703.00 | 2 703.00 | |
028 Tangible Assets | 122 326.00 | 108 043.00 | 14 283.00 | 122 326.00 |
044 Total Fixed Assets | 125 029.00 | 110 746.00 | 14 283.00 | 125 029.00 |
060 Merchandise inventory | 268 783.00 | 268 783.00 | 268 783.00 | |
068 Receivables – Trade and related accounts | 9 779.00 | 9 779.00 | 9 779.00 | |
072 Receivables – Other | 28 347.00 | 28 347.00 | 28 347.00 | |
084 Cash | 162 528.00 | 162 528.00 | 162 528.00 | |
092 Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 472 865.00 | 472 865.00 | 472 865.00 | |
110 Total Assets | 597 894.00 | 110 746.00 | 487 148.00 | 597 894.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 271 890.00 | |||
136 Profit for the Year | -1 995.00 | |||
140 Regulated Provisions | 927.00 | |||
142 Total Equity - Total I | 279 207.00 | |||
156 Loans and similar debts | 12 713.00 | |||
166 Suppliers and related accounts | 176 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 18 780.00 | |||
176 Total debts | 207 940.00 | |||
180 Liabilities Total | 487 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
195 Of which payables due in more than one year | 2 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 588 659.00 | 578 833.00 | 588 659.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 406.00 | 1 100.00 | 406.00 | |
232 Total operating income excluding VAT | 589 065.00 | 582 934.00 | 589 065.00 | |
234 Purchases of goods (including customs duties) | 380 874.00 | 396 874.00 | 380 874.00 | |
236 Inventory change (goods) | 12 475.00 | -15 716.00 | 12 475.00 | |
242 Other external expenses | 65 001.00 | 70 533.00 | 65 001.00 | |
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 5 862.00 | 5 803.00 | 5 862.00 | |
250 Staff compensation | 74 503.00 | 70 652.00 | 74 503.00 | |
252 Social security contributions | 33 494.00 | 36 182.00 | 33 494.00 | |
254 Depreciation and amortization | 7 207.00 | 8 052.00 | 7 207.00 | |
262 Other expenses | 11 967.00 | 8 662.00 | 11 967.00 | |
264 Total operating expenses | 591 383.00 | 581 041.00 | 591 383.00 | |
270 Operating profit | -2 318.00 | 1 892.00 | -2 318.00 | |
290 Exceptional income | 676.00 | 742.00 | 676.00 | |
294 Financial expenses | 353.00 | 391.00 | 353.00 | |
306 Income tax's | 86.00 | |||
310 Profit or loss | -1 995.00 | 2 157.00 | -1 995.00 | |
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