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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : L'EFFET BULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | L'EFFET BULLES |
| Siren | 538455114 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77873 |
| Management number | 2011B25320 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 805.00 | 3 805.00 | |
AT Other tangible assets | 80 929.00 | 49 377.00 | 31 552.00 | 80 929.00 |
BJ TOTAL (I) | 84 734.00 | 53 182.00 | 31 552.00 | 84 734.00 |
BT Goods | 76 766.00 | 76 766.00 | 76 766.00 | |
BX Customers and related accounts | 28.00 | 28.00 | 28.00 | |
BZ Other receivables | -268.00 | -268.00 | -268.00 | |
CD Marketable securities | 11 212.00 | 11 212.00 | 11 212.00 | |
CF Cash and cash equivalents | 52 362.00 | 52 362.00 | 52 362.00 | |
CJ TOTAL (II) | 140 100.00 | 140 100.00 | 140 100.00 | |
CO Grand total (0 to V) | 224 834.00 | 53 182.00 | 171 652.00 | 224 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 853.00 | 103 029.00 | 70 853.00 | |
226 Operating subsidies received | 5 587.00 | 5 587.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 76 450.00 | 103 029.00 | 76 450.00 | |
234 Purchases of goods (including customs duties) | 41 573.00 | 38 141.00 | 41 573.00 | |
236 Inventory change (goods) | -15 930.00 | -2.00 | -15 930.00 | |
242 Other external expenses | 39 347.00 | 32 526.00 | 39 347.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 968.00 | 343.00 | |
250 Staff compensation | 10 000.00 | 6 519.00 | 10 000.00 | |
252 Social security contributions | 1 029.00 | 1 655.00 | 1 029.00 | |
254 Depreciation and amortization | 8 923.00 | 4 705.00 | 8 923.00 | |
262 Other expenses | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 86 567.00 | 84 511.00 | 86 567.00 | |
270 Operating profit | -10 118.00 | 18 519.00 | -10 118.00 | |
280 Financial income | 28.00 | |||
290 Exceptional income | 32.00 | |||
294 Financial expenses | 280.00 | 188.00 | 280.00 | |
300 Exceptional expenses | 9 100.00 | |||
306 Income tax's | 1 346.00 | |||
310 Profit or loss | -10 398.00 | 7 944.00 | -10 398.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 7 944.00 | 7 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | 7 944.00 | -10 398.00 | |
DL TOTAL (I) | 5 647.00 | 16 044.00 | 5 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 561.00 | 2 647.00 | 50 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 472.00 | 99 736.00 | 107 472.00 | |
DX Trade payables and related accounts | 3 231.00 | 4 454.00 | 3 231.00 | |
DY Tax and social security liabilities | 4 242.00 | 1 988.00 | 4 242.00 | |
EA Other liabilities | 499.00 | 499.00 | 499.00 | |
EC TOTAL (IV) | 166 005.00 | 109 324.00 | 166 005.00 | |
EE Grand total (I to V) | 171 652.00 | 125 368.00 | 171 652.00 | |
EI Including equity loans | 107 472.00 | 107 472.00 | ||
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