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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SARL LOISON-CHAUVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-02-28 | Complete |
| 2022-02-08 | Public | 2021-05-31 | Simplified |
| 2020-03-11 | Public | 2019-05-31 | Simplified |
| 2018-02-27 | Public | 2017-05-31 | Simplified |
| 2017-01-03 | Public | 2016-05-31 | Simplified |
| Name | BUMBLEBEE |
| Siren | 504029398 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2022/004617 |
| Management number | 2008B02414 |
| Activity code | 4778C |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 2 016.00 | 2 015.00 | 1.00 | 2 016.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 57 801.00 | 2 710.00 | 55 091.00 | 57 801.00 |
060 Merchandise inventory | 37 092.00 | 37 092.00 | 37 092.00 | |
072 Receivables – Other | 13 719.00 | 13 719.00 | 13 719.00 | |
084 Cash | 8 707.00 | 8 707.00 | 8 707.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 60 236.00 | 60 236.00 | 60 236.00 | |
110 Total Assets | 118 037.00 | 2 710.00 | 115 327.00 | 118 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 260.00 | |||
136 Profit for the Year | 40 216.00 | |||
142 Total Equity - Total I | 92 976.00 | |||
166 Suppliers and related accounts | 14 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 476.00 | |||
172 Other debts | 8 194.00 | |||
176 Total debts | 22 351.00 | |||
180 Liabilities Total | 115 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 434.00 | 148 865.00 | 165 434.00 | |
226 Operating subsidies received | 23 666.00 | 5 000.00 | 23 666.00 | |
230 Other income | 1 944.00 | 112.00 | 1 944.00 | |
232 Total operating income excluding VAT | 191 044.00 | 153 976.00 | 191 044.00 | |
234 Purchases of goods (including customs duties) | 102 140.00 | 80 076.00 | 102 140.00 | |
236 Inventory change (goods) | -15 971.00 | -7 984.00 | -15 971.00 | |
242 Other external expenses | 25 978.00 | 23 120.00 | 25 978.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 018.00 | 1 120.00 | |
250 Staff compensation | 26 639.00 | 26 781.00 | 26 639.00 | |
252 Social security contributions | 6 778.00 | 10 986.00 | 6 778.00 | |
254 Depreciation and amortization | 275.00 | 415.00 | 275.00 | |
262 Other expenses | 615.00 | 306.00 | 615.00 | |
264 Total operating expenses | 147 574.00 | 134 717.00 | 147 574.00 | |
270 Operating profit | 43 470.00 | 19 259.00 | 43 470.00 | |
280 Financial income | 17.00 | |||
300 Exceptional expenses | 334.00 | 285.00 | 334.00 | |
306 Income tax's | 2 921.00 | 1 133.00 | 2 921.00 | |
310 Profit or loss | 40 216.00 | 17 858.00 | 40 216.00 | |
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