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L HOME > CORPORATES > LA BULLE ROSE > BALANCE SHEET ( 2020-01-29)

THE LIST OF BALANCE SHEET : LA BULLE ROSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-19 Partially confidential 2020-12-31 Complete
2021-04-01 Public 2019-12-31 Complete
2020-01-29 Public 2017-12-31 Complete
2020-01-23 Public 2018-12-31 Complete
NameLA BULLE ROSE
Siren830657284
Closing2017-12-31
Registry code 3102
Registration number B2020/002032
Management number2017B02689
Activity code 7410Z
Closing date n-12016-12-31
Duration Fiscal year 06
Duration Fiscal year n-112
Filing date2020-01-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31450 MONTGISCARD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 167.00 45.00 1 121.00 1 167.00
BJ TOTAL (I) 1 167.00 45.00 1 121.00 1 167.00
BZ Other receivables 1 323.00 1 323.00 1 323.00
CF Cash and cash equivalents 10 813.00 10 813.00 10 813.00
CJ TOTAL (II) 12 136.00 12 136.00 12 136.00
CO Grand total (0 to V) 13 303.00 45.00 13 257.00 13 303.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 720.00 3 720.00
DL TOTAL (I) 3 820.00 3 820.00
DV Miscellaneous Loans and Financial Debts (4) 6 296.00 6 296.00
DX Trade payables and related accounts 957.00 957.00
DY Tax and social security liabilities 2 184.00 2 184.00
EC TOTAL (IV) 9 437.00 9 437.00
EE Grand total (I to V) 13 257.00 13 257.00
EG Accrued income and payables due within one year 9 437.00 9 437.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 34 986.00 34 986.00 34 986.00
FJ Net sales 34 986.00 34 986.00 34 986.00
FR Total operating income (I) 34 986.00
FU Purchases of raw materials and other supplies 7 632.00
FW Other purchases and external expenses 22 932.00
GA Operating Expenses - Depreciation and Amortization 45.00
GF Total Operating Expenses (II) 30 610.00
GG - OPERATING RESULT (I - II) 4 376.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 376.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 656.00 656.00
HL TOTAL REVENUE (I + III + V + VII) 34 986.00 34 986.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 31 266.00 31 266.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 720.00 3 720.00

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