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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : BULLS MARKET GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2022-04-06 | Public | 2021-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-08 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | BULLS MARKET GROUP |
| Siren | 803051119 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 384 |
| Management number | 2014B00668 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 767.00 | 30 748.00 | 14 019.00 | 44 767.00 |
040 Financial Assets | 3 981.00 | 3 981.00 | 3 981.00 | |
044 Total Fixed Assets | 48 749.00 | 30 748.00 | 18 001.00 | 48 749.00 |
064 Advances and down payments on orders | 15 994.00 | 15 994.00 | 15 994.00 | |
068 Receivables – Trade and related accounts | 293 698.00 | 18 306.00 | 275 392.00 | 293 698.00 |
072 Receivables – Other | 14 639.00 | 14 639.00 | 14 639.00 | |
084 Cash | 371 785.00 | 371 785.00 | 371 785.00 | |
092 Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 698 481.00 | 18 306.00 | 680 175.00 | 698 481.00 |
110 Total Assets | 747 230.00 | 49 054.00 | 698 176.00 | 747 230.00 |
120 Share or Individual Capital | 78 750.00 | |||
126 Legal Reserve | 7 875.00 | |||
132 Other Reserves | 84 360.00 | |||
136 Profit for the Year | 31 771.00 | |||
142 Total Equity - Total I | 202 756.00 | |||
156 Loans and similar debts | 98 617.00 | |||
164 Advances and down payments received on current orders | 60 588.00 | |||
166 Suppliers and related accounts | 264 126.00 | |||
172 Other debts | 69 078.00 | |||
174 Prepaid income | 3 010.00 | |||
176 Total debts | 495 419.00 | |||
180 Liabilities Total | 698 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 259.00 | |||
218 Production of services sold - France | 1 366 006.00 | 1 047 192.00 | 1 366 006.00 | |
226 Operating subsidies received | 1 143.00 | 14 891.00 | 1 143.00 | |
230 Other income | 8.00 | 24.00 | 8.00 | |
232 Total operating income excluding VAT | 1 367 158.00 | 1 065 367.00 | 1 367 158.00 | |
242 Other external expenses | 1 167 792.00 | 883 461.00 | 1 167 792.00 | |
244 Taxes, duties and similar payments | 1 577.00 | 1 586.00 | 1 577.00 | |
250 Staff compensation | 135 458.00 | 137 471.00 | 135 458.00 | |
252 Social security contributions | 8 320.00 | 7 850.00 | 8 320.00 | |
254 Depreciation and amortization | 6 056.00 | 5 503.00 | 6 056.00 | |
256 Provisions | 10 653.00 | 10 653.00 | ||
262 Other expenses | 81.00 | 3.00 | 81.00 | |
264 Total operating expenses | 1 329 939.00 | 1 035 877.00 | 1 329 939.00 | |
270 Operating profit | 37 219.00 | 29 489.00 | 37 219.00 | |
290 Exceptional income | 4 417.00 | |||
294 Financial expenses | 897.00 | 67.00 | 897.00 | |
300 Exceptional expenses | 45.00 | 60.00 | 45.00 | |
306 Income tax's | 4 505.00 | 2 823.00 | 4 505.00 | |
310 Profit or loss | 31 771.00 | 30 956.00 | 31 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | 1 037.00 | ||
490 Total Fixed Assets (Gross Value) | 43 731.00 | 43 731.00 | ||
492 Total Fixed Assets (Increases) | 1 037.00 | 1 037.00 | ||
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