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BALANCE SHEET (
2020-03-12)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/007139 |
| Management number | 2010B01432 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| 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 | ||||
068 Receivables – Trade and related accounts | 35 953.00 | 35 953.00 | 35 953.00 | |
072 Receivables – Other | 7 075.00 | 7 075.00 | 7 075.00 | |
084 Cash | 12 859.00 | 12 859.00 | 12 859.00 | |
096 Total Current Assets + Prepaid Expenses | 55 886.00 | 55 886.00 | 55 886.00 | |
110 Total Assets | 69 063.00 | 13 147.00 | 55 916.00 | 69 063.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 226.00 | |||
134 Retained Earnings | -10 490.00 | |||
136 Profit for the Year | 4 872.00 | |||
142 Total Equity - Total I | 30 608.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 8 651.00 | |||
176 Total debts | 25 308.00 | |||
180 Liabilities Total | 55 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 707.00 | 103 618.00 | 167 707.00 | |
230 Other income | 13 236.00 | 75.00 | 13 236.00 | |
232 Total operating income excluding VAT | 180 943.00 | 103 693.00 | 180 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 242.00 | 23 911.00 | 50 242.00 | |
242 Other external expenses | 63 267.00 | 30 851.00 | 63 267.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 734.00 | 2 103.00 | 2 734.00 | |
250 Staff compensation | 35 550.00 | 21 200.00 | 35 550.00 | |
252 Social security contributions | 9 957.00 | 3 686.00 | 9 957.00 | |
254 Depreciation and amortization | 332.00 | |||
256 Provisions | 13 235.00 | |||
262 Other expenses | 13 325.00 | 4 657.00 | 13 325.00 | |
264 Total operating expenses | 175 073.00 | 99 974.00 | 175 073.00 | |
270 Operating profit | 5 869.00 | 3 719.00 | 5 869.00 | |
290 Exceptional income | 3 147.00 | |||
300 Exceptional expenses | 117.00 | 3 649.00 | 117.00 | |
306 Income tax's | 880.00 | 558.00 | 880.00 | |
310 Profit or loss | 4 872.00 | 2 658.00 | 4 872.00 | |
| 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 | |||
378 Amount of deductible VAT on goods and services | 14 427.00 | 14 427.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 235.00 | 13 235.00 | ||
684 DECREASES in Total Provisions Statement | 13 235.00 | 13 235.00 | ||
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