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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : BULTEAU Aurélien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | BULTEAU Aurélien |
| Siren | 824679336 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 8525 |
| Management number | 2017A00927 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85670 ST CHRISTOPHE DU LIGNERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 490.00 | 855.00 | 1 635.00 | 2 490.00 |
028 Tangible Assets | 14 521.00 | 5 654.00 | 8 867.00 | 14 521.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 17 071.00 | 6 509.00 | 10 562.00 | 17 071.00 |
050 Raw materials, supplies, in progress | 3 834.00 | 3 834.00 | 3 834.00 | |
068 Receivables – Trade and related accounts | 23 318.00 | 23 318.00 | 23 318.00 | |
072 Receivables – Other | 6 119.00 | 6 119.00 | 6 119.00 | |
084 Cash | 46 250.00 | 46 250.00 | 46 250.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 80 342.00 | 80 342.00 | 80 342.00 | |
110 Total Assets | 97 413.00 | 6 509.00 | 90 904.00 | 97 413.00 |
134 Retained Earnings | 38 604.00 | |||
136 Profit for the Year | 8 867.00 | |||
142 Total Equity - Total I | 47 471.00 | |||
156 Loans and similar debts | 16 564.00 | |||
164 Advances and down payments received on current orders | 6 156.00 | |||
166 Suppliers and related accounts | 8 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 4 864.00 | |||
174 Prepaid income | 7 481.00 | |||
176 Total debts | 43 433.00 | |||
180 Liabilities Total | 90 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 10 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 443.00 | 2 443.00 | ||
218 Production of services sold - France | 160 563.00 | 160 563.00 | ||
230 Other income | 2 366.00 | 2 366.00 | ||
232 Total operating income excluding VAT | 165 372.00 | 165 372.00 | ||
234 Purchases of goods (including customs duties) | 1 849.00 | 1 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 407.00 | 81 407.00 | ||
240 Inventory changes (raw materials and supplies) | -1 950.00 | -1 950.00 | ||
242 Other external expenses | 42 293.00 | 42 293.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
250 Staff compensation | 24 858.00 | 24 858.00 | ||
252 Social security contributions | 3 578.00 | 3 578.00 | ||
254 Depreciation and amortization | 4 416.00 | 4 416.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 157 059.00 | 157 059.00 | ||
270 Operating profit | 8 313.00 | 8 313.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 7 007.00 | 7 007.00 | ||
306 Income tax's | 1 187.00 | 1 187.00 | ||
310 Profit or loss | 8 867.00 | 8 867.00 | ||
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