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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : GROUPE BUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| Name | GROUPE BUMIN |
| Siren | 848363065 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4971 |
| Management number | 2019B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 640.00 | 762.00 | 16 878.00 | 17 640.00 |
040 Financial Assets | 268 200.00 | 268 200.00 | 268 200.00 | |
044 Total Fixed Assets | 285 840.00 | 762.00 | 285 078.00 | 285 840.00 |
060 Merchandise inventory | 207 558.00 | 207 558.00 | 207 558.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 241 776.00 | 241 776.00 | 241 776.00 | |
084 Cash | 292 572.00 | 292 572.00 | 292 572.00 | |
096 Total Current Assets + Prepaid Expenses | 741 906.00 | 741 906.00 | 741 906.00 | |
110 Total Assets | 1 027 746.00 | 762.00 | 1 026 985.00 | 1 027 746.00 |
120 Share or Individual Capital | 245 000.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 245 232.00 | |||
156 Loans and similar debts | 485 149.00 | |||
166 Suppliers and related accounts | 19 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 603.00 | |||
172 Other debts | 277 604.00 | |||
176 Total debts | 781 753.00 | |||
180 Liabilities Total | 1 026 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 517 500.00 | 517 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 517 501.00 | 517 501.00 | ||
234 Purchases of goods (including customs duties) | 440 000.00 | 440 000.00 | ||
236 Inventory change (goods) | -207 558.00 | -207 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 935.00 | 16.00 | 210 935.00 | |
242 Other external expenses | 41 425.00 | 8 466.00 | 41 425.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 14 978.00 | 14 978.00 | ||
252 Social security contributions | 6 546.00 | 6 546.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 508 364.00 | 8 482.00 | 508 364.00 | |
270 Operating profit | 9 137.00 | -8 482.00 | 9 137.00 | |
280 Financial income | 1 467.00 | 406.00 | 1 467.00 | |
290 Exceptional income | 227.00 | 8 519.00 | 227.00 | |
294 Financial expenses | 10 599.00 | 442.00 | 10 599.00 | |
310 Profit or loss | 232.00 | 232.00 | ||
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