Grow your business safely with DES BULLES ET DES HOMMES
All the information you need about DES BULLES ET DES HOMMES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES BULLES ET DES HOMMES >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DES BULLES ET DES HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DES BULLES ET DES HOMMES |
| Siren | 443745328 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009291 |
| Management number | 2002B00607 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 703.00 | 2 703.00 | 2 703.00 | |
028 Tangible Assets | 122 326.00 | 118 412.00 | 3 914.00 | 122 326.00 |
044 Total Fixed Assets | 125 029.00 | 121 115.00 | 3 914.00 | 125 029.00 |
060 Merchandise inventory | 261 910.00 | 261 910.00 | 261 910.00 | |
068 Receivables – Trade and related accounts | 5 261.00 | 5 261.00 | 5 261.00 | |
072 Receivables – Other | 38 396.00 | 38 396.00 | 38 396.00 | |
084 Cash | 109 724.00 | 109 724.00 | 109 724.00 | |
092 Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
096 Total Current Assets + Prepaid Expenses | 418 478.00 | 418 478.00 | 418 478.00 | |
110 Total Assets | 543 507.00 | 121 115.00 | 422 392.00 | 543 507.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 271 505.00 | |||
136 Profit for the Year | -14 242.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 265 648.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 140 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 16 091.00 | |||
176 Total debts | 156 743.00 | |||
180 Liabilities Total | 422 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 363.00 | 586 149.00 | 567 363.00 | |
230 Other income | 873.00 | 300.00 | 873.00 | |
232 Total operating income excluding VAT | 568 236.00 | 586 449.00 | 568 236.00 | |
234 Purchases of goods (including customs duties) | 363 308.00 | 402 714.00 | 363 308.00 | |
236 Inventory change (goods) | 16 294.00 | -9 421.00 | 16 294.00 | |
242 Other external expenses | 73 605.00 | 70 448.00 | 73 605.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 7 210.00 | 5 697.00 | 7 210.00 | |
250 Staff compensation | 74 967.00 | 71 650.00 | 74 967.00 | |
252 Social security contributions | 34 143.00 | 30 817.00 | 34 143.00 | |
254 Depreciation and amortization | 4 197.00 | 6 172.00 | 4 197.00 | |
262 Other expenses | 9 075.00 | 7 203.00 | 9 075.00 | |
264 Total operating expenses | 582 799.00 | 585 279.00 | 582 799.00 | |
270 Operating profit | -14 563.00 | 1 170.00 | -14 563.00 | |
290 Exceptional income | 329.00 | 598.00 | 329.00 | |
294 Financial expenses | 8.00 | 158.00 | 8.00 | |
310 Profit or loss | -14 242.00 | 1 610.00 | -14 242.00 | |
all companies in France
Complete and comprehensive database.
