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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : BUN' S § HUMMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | BUN' S § HUMMERS |
| Siren | 499955102 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42245 |
| Management number | 2007B05531 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 103 586.00 | 74 095.00 | 29 491.00 | 103 586.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 108 319.00 | 74 095.00 | 34 224.00 | 108 319.00 |
060 Merchandise inventory | 32 460.00 | 32 460.00 | 32 460.00 | |
072 Receivables – Other | 41 312.00 | 41 312.00 | 41 312.00 | |
084 Cash | 35 822.00 | 35 822.00 | 35 822.00 | |
096 Total Current Assets + Prepaid Expenses | 109 594.00 | 109 594.00 | 109 594.00 | |
110 Total Assets | 217 913.00 | 74 095.00 | 143 818.00 | 217 913.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 6 815.00 | |||
134 Retained Earnings | 60 421.00 | |||
136 Profit for the Year | 5 259.00 | |||
142 Total Equity - Total I | 92 495.00 | |||
156 Loans and similar debts | 37 643.00 | |||
172 Other debts | 13 680.00 | |||
176 Total debts | 51 323.00 | |||
180 Liabilities Total | 143 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 825.00 | 112 825.00 | ||
226 Operating subsidies received | 15 498.00 | 15 498.00 | ||
232 Total operating income excluding VAT | 128 323.00 | 128 323.00 | ||
234 Purchases of goods (including customs duties) | 24 695.00 | 24 695.00 | ||
236 Inventory change (goods) | -11 313.00 | -11 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 761.00 | 46 761.00 | ||
242 Other external expenses | 35 801.00 | 35 801.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 15 540.00 | 15 540.00 | ||
252 Social security contributions | 7 024.00 | 7 024.00 | ||
254 Depreciation and amortization | 1 142.00 | 1 142.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 121 051.00 | 121 051.00 | ||
270 Operating profit | 7 272.00 | 7 272.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 1 003.00 | 1 003.00 | ||
306 Income tax's | 929.00 | 929.00 | ||
310 Profit or loss | 5 261.00 | 5 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 319.00 | 108 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 280.00 | 11 280.00 | ||
378 Amount of deductible VAT on goods and services | 7 139.00 | 7 139.00 | ||
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