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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : BUS - Build U'r Succes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-08-31 | Simplified |
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| 2020-01-20 | Public | 2019-08-31 | Simplified |
| 2019-06-20 | Public | 2018-08-31 | Simplified |
| Name | BUS - Build U'r Succes |
| Siren | 814041554 |
| Closing | 2020-08-31 |
| Registry code | 6303 |
| Registration number | 3248 |
| Management number | 2015B01150 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 425.00 | 38 080.00 | 39 344.00 | 77 425.00 |
040 Financial Assets | 907 849.00 | 907 849.00 | 907 849.00 | |
044 Total Fixed Assets | 985 273.00 | 38 080.00 | 947 193.00 | 985 273.00 |
068 Receivables – Trade and related accounts | 62 776.00 | 62 776.00 | 62 776.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 221 518.00 | 221 518.00 | 221 518.00 | |
092 Prepaid expenses | 8 257.00 | 8 257.00 | 8 257.00 | |
096 Total Current Assets + Prepaid Expenses | 295 728.00 | 295 728.00 | 295 728.00 | |
110 Total Assets | 1 281 001.00 | 38 080.00 | 1 242 921.00 | 1 281 001.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 369 939.00 | |||
136 Profit for the Year | 80 377.00 | |||
142 Total Equity - Total I | 466 816.00 | |||
156 Loans and similar debts | 562 399.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 677.00 | |||
172 Other debts | 209 317.00 | |||
176 Total debts | 776 104.00 | |||
180 Liabilities Total | 1 242 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 113.00 | |||
195 Of which payables due in more than one year | 452 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 575.00 | 176 960.00 | 155 575.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 155 575.00 | 176 962.00 | 155 575.00 | |
242 Other external expenses | 16 439.00 | 25 066.00 | 16 439.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 480.00 | 318.00 | |
250 Staff compensation | 54 000.00 | 47 500.00 | 54 000.00 | |
252 Social security contributions | 24 258.00 | 19 121.00 | 24 258.00 | |
254 Depreciation and amortization | 10 682.00 | 11 773.00 | 10 682.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 105 697.00 | 103 942.00 | 105 697.00 | |
270 Operating profit | 49 878.00 | 73 020.00 | 49 878.00 | |
280 Financial income | 43 200.00 | 64 800.00 | 43 200.00 | |
290 Exceptional income | 363.00 | |||
294 Financial expenses | 5 322.00 | 9 538.00 | 5 322.00 | |
300 Exceptional expenses | 14.00 | 522.00 | 14.00 | |
306 Income tax's | 7 364.00 | 13 012.00 | 7 364.00 | |
310 Profit or loss | 80 377.00 | 115 111.00 | 80 377.00 | |
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