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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE BULL DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LE BULL DOG |
| Siren | 390740090 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12318 |
| Management number | 1993B00416 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 39 407.00 | 1 295.00 | 38 112.00 | 39 407.00 |
028 Tangible Assets | 132 063.00 | 80 254.00 | 51 809.00 | 132 063.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 176 970.00 | 81 549.00 | 95 421.00 | 176 970.00 |
060 Merchandise inventory | 40 985.00 | 40 985.00 | 40 985.00 | |
072 Receivables – Other | 37 804.00 | 37 804.00 | 37 804.00 | |
084 Cash | 42 930.00 | 42 930.00 | 42 930.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 121 889.00 | 121 889.00 | 121 889.00 | |
110 Total Assets | 298 859.00 | 81 549.00 | 217 310.00 | 298 859.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -84 147.00 | |||
136 Profit for the Year | 44 257.00 | |||
142 Total Equity - Total I | -31 505.00 | |||
156 Loans and similar debts | 54 646.00 | |||
166 Suppliers and related accounts | 87 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 106 793.00 | |||
176 Total debts | 248 815.00 | |||
180 Liabilities Total | 217 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 355.00 | 260 379.00 | 254 355.00 | |
218 Production of services sold - France | 119 232.00 | 99 170.00 | 119 232.00 | |
230 Other income | 21 479.00 | 434.00 | 21 479.00 | |
232 Total operating income excluding VAT | 395 066.00 | 359 982.00 | 395 066.00 | |
234 Purchases of goods (including customs duties) | 2 040.00 | 2 040.00 | ||
236 Inventory change (goods) | -37 030.00 | 6 702.00 | -37 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 465.00 | 40 644.00 | 86 465.00 | |
242 Other external expenses | 113 010.00 | 99 098.00 | 113 010.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 6 211.00 | 3 144.00 | |
250 Staff compensation | 131 545.00 | 150 279.00 | 131 545.00 | |
252 Social security contributions | 35 572.00 | 16 107.00 | 35 572.00 | |
254 Depreciation and amortization | 9 858.00 | 7 862.00 | 9 858.00 | |
262 Other expenses | 6 063.00 | 13 707.00 | 6 063.00 | |
264 Total operating expenses | 350 667.00 | 340 610.00 | 350 667.00 | |
270 Operating profit | 44 400.00 | 19 373.00 | 44 400.00 | |
290 Exceptional income | 732.00 | 1 624.00 | 732.00 | |
294 Financial expenses | 85.00 | 3 853.00 | 85.00 | |
300 Exceptional expenses | 790.00 | 4 929.00 | 790.00 | |
310 Profit or loss | 44 257.00 | 12 214.00 | 44 257.00 | |
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