Grow your business safely with BULLE DE CHALEUR
All the information you need about BULLE DE CHALEUR to develop and secure your business in France
B
HOME >
CORPORATES
>
BULLE DE CHALEUR >
BALANCE SHEET (
2019-01-04)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000394 |
| Management number | 2010B01432 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| 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 | 13 147.00 | 13 147.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 177.00 | 13 147.00 | 30.00 | 13 177.00 |
064 Advances and down payments on orders | 729.00 | 729.00 | 729.00 | |
068 Receivables – Trade and related accounts | 20 993.00 | 13 235.00 | 7 757.00 | 20 993.00 |
072 Receivables – Other | 11 364.00 | 11 364.00 | 11 364.00 | |
084 Cash | 27 973.00 | 27 973.00 | 27 973.00 | |
096 Total Current Assets + Prepaid Expenses | 61 058.00 | 13 235.00 | 47 823.00 | 61 058.00 |
110 Total Assets | 74 235.00 | 26 382.00 | 47 853.00 | 74 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 568.00 | |||
134 Retained Earnings | -10 490.00 | |||
136 Profit for the Year | 2 658.00 | |||
142 Total Equity - Total I | 25 736.00 | |||
164 Advances and down payments received on current orders | 2 600.00 | |||
166 Suppliers and related accounts | 18 354.00 | |||
172 Other debts | 1 163.00 | |||
176 Total debts | 22 117.00 | |||
180 Liabilities Total | 47 853.00 | |||
199 Of which current accounts of debit partners | 6 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 618.00 | 103 618.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 103 693.00 | 103 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 911.00 | 23 911.00 | ||
242 Other external expenses | 30 851.00 | 30 851.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 21 200.00 | 21 200.00 | ||
252 Social security contributions | 3 686.00 | 3 686.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
256 Provisions | 13 235.00 | 13 235.00 | ||
262 Other expenses | 4 657.00 | 4 657.00 | ||
264 Total operating expenses | 99 974.00 | 99 974.00 | ||
270 Operating profit | 3 719.00 | 3 719.00 | ||
290 Exceptional income | 3 147.00 | 3 147.00 | ||
300 Exceptional expenses | 3 649.00 | 3 649.00 | ||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 2 658.00 | 2 658.00 | ||
| 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 | 9 944.00 | 9 944.00 | ||
378 Amount of deductible VAT on goods and services | 11 135.00 | 11 135.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 235.00 | 13 235.00 | ||
682 INCREASES Total Statement of Provisions | 13 235.00 | 13 235.00 | ||
all companies in France
Complete and comprehensive database.
