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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : LE BULL DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LE BULL DOG |
| Siren | 390740090 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9648 |
| Management number | 1993B00416 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 39 407.00 | 1 295.00 | 38 112.00 | 39 407.00 |
028 Tangible Assets | 219 866.00 | 104 731.00 | 115 135.00 | 219 866.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 264 773.00 | 106 026.00 | 158 747.00 | 264 773.00 |
060 Merchandise inventory | 46 106.00 | 46 106.00 | 46 106.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 23 538.00 | 23 538.00 | 23 538.00 | |
084 Cash | 60 806.00 | 60 806.00 | 60 806.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 134 208.00 | 134 208.00 | 134 208.00 | |
110 Total Assets | 398 981.00 | 106 026.00 | 292 955.00 | 398 981.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 635.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | -24 837.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 102 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 214 935.00 | |||
176 Total debts | 317 792.00 | |||
180 Liabilities Total | 292 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 318.00 | 266 836.00 | 247 318.00 | |
218 Production of services sold - France | 182 707.00 | 180 636.00 | 182 707.00 | |
230 Other income | 34 843.00 | 36 261.00 | 34 843.00 | |
232 Total operating income excluding VAT | 464 868.00 | 483 733.00 | 464 868.00 | |
234 Purchases of goods (including customs duties) | 4 421.00 | 1 792.00 | 4 421.00 | |
236 Inventory change (goods) | -7 503.00 | 2 382.00 | -7 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 604.00 | 83 496.00 | 85 604.00 | |
242 Other external expenses | 99 569.00 | 158 065.00 | 99 569.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 6 135.00 | 9 977.00 | 6 135.00 | |
250 Staff compensation | 159 470.00 | 129 864.00 | 159 470.00 | |
252 Social security contributions | 37 916.00 | 43 918.00 | 37 916.00 | |
254 Depreciation and amortization | 16 686.00 | 10 479.00 | 16 686.00 | |
262 Other expenses | 13 185.00 | 19 634.00 | 13 185.00 | |
264 Total operating expenses | 415 483.00 | 459 607.00 | 415 483.00 | |
270 Operating profit | 49 385.00 | 24 126.00 | 49 385.00 | |
290 Exceptional income | 18 523.00 | 289.00 | 18 523.00 | |
294 Financial expenses | 648.00 | 1 521.00 | 648.00 | |
300 Exceptional expenses | 66 847.00 | 16 639.00 | 66 847.00 | |
310 Profit or loss | 413.00 | 6 255.00 | 413.00 | |
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