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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : BULLE DE CHALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-04-18 | Public | 2017-06-30 | Simplified |
| Name | BULLE DE CHALEUR |
| Siren | 520769258 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/009239 |
| Management number | 2010B01432 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 147.00 | 12 815.00 | 332.00 | 13 147.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 177.00 | 12 815.00 | 362.00 | 13 177.00 |
064 Advances and down payments on orders | 656.00 | 656.00 | 656.00 | |
068 Receivables – Trade and related accounts | 29 815.00 | 29 815.00 | 29 815.00 | |
072 Receivables – Other | 12 367.00 | 12 367.00 | 12 367.00 | |
084 Cash | 10 322.00 | 10 322.00 | 10 322.00 | |
096 Total Current Assets + Prepaid Expenses | 53 159.00 | 53 159.00 | 53 159.00 | |
110 Total Assets | 66 336.00 | 12 815.00 | 53 521.00 | 66 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 588.00 | |||
134 Retained Earnings | -10 490.00 | |||
136 Profit for the Year | 14 980.00 | |||
142 Total Equity - Total I | 23 078.00 | |||
166 Suppliers and related accounts | 25 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 895.00 | |||
172 Other debts | 5 235.00 | |||
176 Total debts | 30 444.00 | |||
180 Liabilities Total | 53 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 873.00 | 144 832.00 | 120 873.00 | |
230 Other income | 302.00 | 112.00 | 302.00 | |
232 Total operating income excluding VAT | 121 175.00 | 144 944.00 | 121 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 843.00 | 34 115.00 | 33 843.00 | |
242 Other external expenses | 53 242.00 | 63 665.00 | 53 242.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 2 062.00 | 1 731.00 | |
250 Staff compensation | 9 000.00 | 33 142.00 | 9 000.00 | |
252 Social security contributions | 6 362.00 | 6 965.00 | 6 362.00 | |
254 Depreciation and amortization | 1 160.00 | 1 528.00 | 1 160.00 | |
262 Other expenses | 101.00 | 74.00 | 101.00 | |
264 Total operating expenses | 105 439.00 | 141 550.00 | 105 439.00 | |
270 Operating profit | 15 735.00 | 3 394.00 | 15 735.00 | |
300 Exceptional expenses | 98.00 | 1 656.00 | 98.00 | |
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 14 980.00 | 1 738.00 | 14 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 176.00 | 13 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 800.00 | 5 800.00 | ||
378 Amount of deductible VAT on goods and services | 10 672.00 | 10 672.00 | ||
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