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BALANCE SHEET (
2018-07-20)
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 | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002768 |
| Management number | 2013B00003 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| 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 | 471 619.00 | 471 619.00 | 471 619.00 | |
BZ Other receivables | 50 959.00 | 50 959.00 | 50 959.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 900.00 | 63 900.00 | 63 900.00 | |
CJ TOTAL (II) | 586 478.00 | 586 478.00 | 586 478.00 | |
CO Grand total (0 to V) | 586 478.00 | 586 478.00 | 586 478.00 | |
| 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 | -165 069.00 | -4 154.00 | -165 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | -160 916.00 | -2 803.00 | |
DL TOTAL (I) | 569 228.00 | 572 031.00 | 569 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 16.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 6 955.00 | 14 583.00 | |
DX Trade payables and related accounts | 2 544.00 | 2 556.00 | 2 544.00 | |
DY Tax and social security liabilities | 98.00 | 225.00 | 98.00 | |
EC TOTAL (IV) | 17 250.00 | 9 752.00 | 17 250.00 | |
EE Grand total (I to V) | 586 478.00 | 581 782.00 | 586 478.00 | |
EG Accrued income and payables due within one year | 17 250.00 | 9 752.00 | 17 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 16 469.00 | 16 469.00 | 16 469.00 | |
FJ Net sales | 16 469.00 | 16 469.00 | 16 469.00 | |
FM Inventory production | 178 751.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 195 221.00 | |||
FW Other purchases and external expenses | 186 387.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 2 688.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 198 124.00 | |||
GG - OPERATING RESULT (I - II) | -2 903.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 188.00 | |||
A2 TOTAL ASSETS | 2 688.00 | 8 351.00 | 2 688.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 195 321.00 | -97 131.00 | 195 321.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 124.00 | 63 784.00 | 198 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | -160 916.00 | -2 803.00 | |
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