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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| Name | BUCRE |
| Siren | 399320878 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 5622 |
| Management number | 1995B50009 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 576.00 | 73 576.00 | 73 576.00 | |
028 Tangible Assets | 147 026.00 | 128 191.00 | 18 835.00 | 147 026.00 |
040 Financial Assets | 7 878.00 | 7 878.00 | 7 878.00 | |
044 Total Fixed Assets | 228 480.00 | 128 191.00 | 100 289.00 | 228 480.00 |
050 Raw materials, supplies, in progress | 1 073.00 | 1 073.00 | 1 073.00 | |
060 Merchandise inventory | 5 435.00 | 5 435.00 | 5 435.00 | |
072 Receivables – Other | 10 334.00 | 10 334.00 | 10 334.00 | |
084 Cash | 32 740.00 | 32 740.00 | 32 740.00 | |
092 Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 51 933.00 | 51 933.00 | 51 933.00 | |
110 Total Assets | 280 413.00 | 128 191.00 | 152 221.00 | 280 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 113.00 | |||
136 Profit for the Year | 7 909.00 | |||
142 Total Equity - Total I | 71 822.00 | |||
156 Loans and similar debts | 32 073.00 | |||
166 Suppliers and related accounts | 4 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 589.00 | |||
172 Other debts | 43 571.00 | |||
176 Total debts | 80 399.00 | |||
180 Liabilities Total | 152 221.00 | |||
195 Of which payables due in more than one year | 21 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 853.00 | 99 718.00 | 104 853.00 | |
214 Production of goods sold - France | 316 453.00 | 306 527.00 | 316 453.00 | |
218 Production of services sold - France | 9 000.00 | 16 000.00 | 9 000.00 | |
224 Capitalized production | 10 405.00 | 9 376.00 | 10 405.00 | |
230 Other income | 134.00 | 569.00 | 134.00 | |
232 Total operating income excluding VAT | 440 845.00 | 432 189.00 | 440 845.00 | |
234 Purchases of goods (including customs duties) | 28 723.00 | 27 516.00 | 28 723.00 | |
236 Inventory change (goods) | -2 616.00 | -258.00 | -2 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 844.00 | 87 189.00 | 88 844.00 | |
240 Inventory changes (raw materials and supplies) | -627.00 | 319.00 | -627.00 | |
242 Other external expenses | 112 417.00 | 120 325.00 | 112 417.00 | |
243 (including business tax) | 1 775.00 | 1 775.00 | ||
244 Taxes, duties and similar payments | 4 991.00 | 6 039.00 | 4 991.00 | |
250 Staff compensation | 160 597.00 | 146 656.00 | 160 597.00 | |
252 Social security contributions | 31 375.00 | 28 173.00 | 31 375.00 | |
254 Depreciation and amortization | 7 703.00 | 8 037.00 | 7 703.00 | |
262 Other expenses | 1 062.00 | 1 105.00 | 1 062.00 | |
264 Total operating expenses | 432 470.00 | 425 102.00 | 432 470.00 | |
270 Operating profit | 8 376.00 | 7 087.00 | 8 376.00 | |
280 Financial income | 54.00 | 3.00 | 54.00 | |
294 Financial expenses | 520.00 | 664.00 | 520.00 | |
300 Exceptional expenses | 77.00 | |||
310 Profit or loss | 7 909.00 | 6 349.00 | 7 909.00 | |
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