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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13972 |
| Management number | 1993B00416 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| 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 | 258 023.00 | 128 563.00 | 129 460.00 | 258 023.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 302 930.00 | 129 858.00 | 173 072.00 | 302 930.00 |
060 Merchandise inventory | 682.00 | 682.00 | 682.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 161 895.00 | 161 895.00 | 161 895.00 | |
084 Cash | 4 854.00 | 4 854.00 | 4 854.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 430.00 | 167 430.00 | 167 430.00 | |
110 Total Assets | 470 360.00 | 129 858.00 | 340 502.00 | 470 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 222.00 | |||
136 Profit for the Year | 55 834.00 | |||
142 Total Equity - Total I | 30 997.00 | |||
166 Suppliers and related accounts | 121 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 187 720.00 | |||
176 Total debts | 309 505.00 | |||
180 Liabilities Total | 340 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 417.00 | 247 318.00 | 135 417.00 | |
218 Production of services sold - France | 126 101.00 | 182 707.00 | 126 101.00 | |
226 Operating subsidies received | 31 821.00 | 31 821.00 | ||
230 Other income | 51 581.00 | 34 843.00 | 51 581.00 | |
232 Total operating income excluding VAT | 344 920.00 | 464 868.00 | 344 920.00 | |
234 Purchases of goods (including customs duties) | 3 554.00 | 4 421.00 | 3 554.00 | |
236 Inventory change (goods) | 45 424.00 | -7 503.00 | 45 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 362.00 | 85 604.00 | 48 362.00 | |
242 Other external expenses | 77 644.00 | 99 569.00 | 77 644.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 6 135.00 | 3 842.00 | |
250 Staff compensation | 61 498.00 | 159 470.00 | 61 498.00 | |
252 Social security contributions | -22 835.00 | 37 916.00 | -22 835.00 | |
254 Depreciation and amortization | 23 832.00 | 16 686.00 | 23 832.00 | |
262 Other expenses | 4 768.00 | 13 185.00 | 4 768.00 | |
264 Total operating expenses | 246 088.00 | 415 483.00 | 246 088.00 | |
270 Operating profit | 98 833.00 | 49 385.00 | 98 833.00 | |
290 Exceptional income | 751.00 | 18 523.00 | 751.00 | |
294 Financial expenses | 222.00 | 648.00 | 222.00 | |
300 Exceptional expenses | 43 528.00 | 66 847.00 | 43 528.00 | |
310 Profit or loss | 55 834.00 | 413.00 | 55 834.00 | |
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