Grow your business safely with BUD I
All the information you need about BUD I to develop and secure your business in France
B
HOME >
CORPORATES
>
BUD I >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : BUD I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-03-31 | Simplified |
| 2019-09-27 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2015-03-31 | Simplified |
| Name | BUD I |
| Siren | 533189338 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 13761 |
| Management number | 2011B01119 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 982.00 | 728.00 | 1 255.00 | 1 982.00 |
040 Financial Assets | 81 398.00 | 57 180.00 | 24 218.00 | 81 398.00 |
044 Total Fixed Assets | 83 380.00 | 57 908.00 | 25 473.00 | 83 380.00 |
068 Receivables – Trade and related accounts | 93 296.00 | 93 296.00 | 93 296.00 | |
072 Receivables – Other | 141 791.00 | 51 679.00 | 90 112.00 | 141 791.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 235 086.00 | 51 679.00 | 183 407.00 | 235 086.00 |
110 Total Assets | 318 467.00 | 109 587.00 | 208 880.00 | 318 467.00 |
120 Share or Individual Capital | 85 900.00 | |||
126 Legal Reserve | 8 590.00 | |||
132 Other Reserves | 12 003.00 | |||
134 Retained Earnings | 20 026.00 | |||
136 Profit for the Year | -2 243.00 | |||
142 Total Equity - Total I | 124 277.00 | |||
156 Loans and similar debts | 8 494.00 | |||
166 Suppliers and related accounts | 859.00 | |||
172 Other debts | 75 250.00 | |||
176 Total debts | 84 603.00 | |||
180 Liabilities Total | 208 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 160.00 | |||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 53 160.00 | 36 000.00 | |
234 Purchases of goods (including customs duties) | 17 160.00 | |||
242 Other external expenses | 5 561.00 | 10 982.00 | 5 561.00 | |
244 Taxes, duties and similar payments | 66.00 | 66.00 | 66.00 | |
250 Staff compensation | 6 901.00 | 6 233.00 | 6 901.00 | |
252 Social security contributions | 5 085.00 | 2 451.00 | 5 085.00 | |
254 Depreciation and amortization | 544.00 | 418.00 | 544.00 | |
256 Provisions | 17 317.00 | 34 362.00 | 17 317.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 474.00 | 71 673.00 | 35 474.00 | |
270 Operating profit | 526.00 | -18 513.00 | 526.00 | |
280 Financial income | 76 421.00 | |||
290 Exceptional income | 1 954.00 | 2 000.00 | 1 954.00 | |
294 Financial expenses | 1 234.00 | 1 697.00 | 1 234.00 | |
300 Exceptional expenses | 1 803.00 | 20 026.00 | 1 803.00 | |
306 Income tax's | 1 685.00 | 5 748.00 | 1 685.00 | |
310 Profit or loss | -2 243.00 | 32 437.00 | -2 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 82 881.00 | 82 881.00 | ||
492 Total Fixed Assets (Increases) | 1 068.00 | 1 068.00 | ||
494 Total Fixed Assets (Decreases) | 569.00 | 569.00 | ||
all companies in France
Complete and comprehensive database.
