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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : BUN' S § HUMMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | BUN' S § HUMMERS |
| Siren | 499955102 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 1741 |
| Management number | 2007B05531 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 65 388.00 | 55 227.00 | 10 161.00 | 65 388.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 70 121.00 | 55 227.00 | 14 894.00 | 70 121.00 |
060 Merchandise inventory | 38 417.00 | 38 417.00 | 38 417.00 | |
068 Receivables – Trade and related accounts | 44 220.00 | 44 220.00 | 44 220.00 | |
072 Receivables – Other | 10 437.00 | 10 437.00 | 10 437.00 | |
084 Cash | 23 529.00 | 23 529.00 | 23 529.00 | |
096 Total Current Assets + Prepaid Expenses | 72 382.00 | 72 382.00 | 72 382.00 | |
110 Total Assets | 142 503.00 | 55 227.00 | 87 276.00 | 142 503.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 6 815.00 | |||
134 Retained Earnings | 33 272.00 | |||
136 Profit for the Year | 10 803.00 | |||
142 Total Equity - Total I | 70 889.00 | |||
156 Loans and similar debts | 2 530.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 13 221.00 | |||
176 Total debts | 16 387.00 | |||
180 Liabilities Total | 87 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 756.00 | 100 756.00 | ||
232 Total operating income excluding VAT | 100 756.00 | 100 756.00 | ||
234 Purchases of goods (including customs duties) | 8 833.00 | 8 833.00 | ||
236 Inventory change (goods) | -25 680.00 | -25 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 844.00 | 51 844.00 | ||
242 Other external expenses | 33 247.00 | 33 247.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 14 401.00 | 14 401.00 | ||
252 Social security contributions | 1 740.00 | 1 740.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 755.00 | 87 755.00 | ||
270 Operating profit | 13 001.00 | 13 001.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 1 906.00 | 1 906.00 | ||
310 Profit or loss | 10 803.00 | 10 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 723.00 | 1 723.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 628.00 | 59 628.00 | ||
492 Total Fixed Assets (Increases) | 1 723.00 | 1 723.00 | ||
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