Grow your business safely with BULMAGNE
All the information you need about BULMAGNE to develop and secure your business in France
B
HOME >
CORPORATES
>
BULMAGNE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : BULMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | BULMAGNE |
| Siren | 790159388 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003595 |
| Management number | 2013B00003 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 BAVERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 292 868.00 | 292 868.00 | 292 868.00 | |
BZ Other receivables | 16 997.00 | 16 997.00 | 16 997.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 71 917.00 | 71 917.00 | 71 917.00 | |
CJ TOTAL (II) | 581 782.00 | 581 782.00 | 581 782.00 | |
CO Grand total (0 to V) | 581 782.00 | 581 782.00 | 581 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 737 100.00 | 737 100.00 | 737 100.00 | |
DH Retained earnings | -4 154.00 | -24 799.00 | -4 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 916.00 | 20 645.00 | -160 916.00 | |
DL TOTAL (I) | 572 031.00 | 732 946.00 | 572 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 94 386.00 | 6 955.00 | |
DX Trade payables and related accounts | 2 556.00 | 2 520.00 | 2 556.00 | |
DY Tax and social security liabilities | 225.00 | 1 485.00 | 225.00 | |
EC TOTAL (IV) | 9 752.00 | 98 391.00 | 9 752.00 | |
EE Grand total (I to V) | 581 782.00 | 831 337.00 | 581 782.00 | |
EG Accrued income and payables due within one year | 9 752.00 | 98 391.00 | 9 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 500.00 | 317 500.00 | 317 500.00 | |
FJ Net sales | 317 500.00 | 317 500.00 | 317 500.00 | |
FM Inventory production | -415 341.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 188.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | -97 650.00 | |||
FW Other purchases and external expenses | 45 692.00 | |||
FX Taxes, duties, and similar payments | 1 741.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 8 351.00 | |||
GF Total Operating Expenses (II) | 63 784.00 | |||
GG - OPERATING RESULT (I - II) | -161 434.00 | |||
GL Other interest and similar income | 519.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -160 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 188.00 | 188.00 | ||
A2 TOTAL ASSETS | 8 351.00 | 1 341.00 | 8 351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -97 131.00 | 590 944.00 | -97 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 784.00 | 570 298.00 | 63 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 916.00 | 20 645.00 | -160 916.00 | |
all companies in France
Complete and comprehensive database.
