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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : DES BULLES ET DES HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | DES BULLES ET DES HOMMES |
| Siren | 443745328 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009584 |
| Management number | 2002B00607 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 703.00 | 2 703.00 | 2 703.00 | |
028 Tangible Assets | 136 041.00 | 125 375.00 | 10 665.00 | 136 041.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 138 860.00 | 128 078.00 | 10 782.00 | 138 860.00 |
060 Merchandise inventory | 288 852.00 | 288 852.00 | 288 852.00 | |
068 Receivables – Trade and related accounts | 20 836.00 | 20 836.00 | 20 836.00 | |
072 Receivables – Other | 47 089.00 | 47 089.00 | 47 089.00 | |
084 Cash | 239 252.00 | 239 252.00 | 239 252.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 596 029.00 | 596 029.00 | 596 029.00 | |
110 Total Assets | 734 889.00 | 128 078.00 | 606 811.00 | 734 889.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 318 385.00 | |||
134 Retained Earnings | -15 221.00 | |||
136 Profit for the Year | 70 226.00 | |||
142 Total Equity - Total I | 381 775.00 | |||
156 Loans and similar debts | 5 531.00 | |||
166 Suppliers and related accounts | 171 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 46 532.00 | |||
174 Prepaid income | 1 735.00 | |||
176 Total debts | 225 035.00 | |||
180 Liabilities Total | 606 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 809 716.00 | 546 356.00 | 809 716.00 | |
226 Operating subsidies received | 25 090.00 | |||
230 Other income | 933.00 | 3 364.00 | 933.00 | |
232 Total operating income excluding VAT | 810 649.00 | 574 810.00 | 810 649.00 | |
234 Purchases of goods (including customs duties) | 557 569.00 | 358 953.00 | 557 569.00 | |
236 Inventory change (goods) | -34 681.00 | -9 599.00 | -34 681.00 | |
242 Other external expenses | 76 617.00 | 65 278.00 | 76 617.00 | |
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 7 035.00 | 6 655.00 | 7 035.00 | |
250 Staff compensation | 72 236.00 | 65 776.00 | 72 236.00 | |
252 Social security contributions | 30 700.00 | 29 933.00 | 30 700.00 | |
254 Depreciation and amortization | 2 434.00 | 2 584.00 | 2 434.00 | |
262 Other expenses | 8 983.00 | 5 885.00 | 8 983.00 | |
264 Total operating expenses | 720 893.00 | 525 465.00 | 720 893.00 | |
270 Operating profit | 89 756.00 | 49 345.00 | 89 756.00 | |
294 Financial expenses | 177.00 | 203.00 | 177.00 | |
306 Income tax's | 19 354.00 | 2 263.00 | 19 354.00 | |
310 Profit or loss | 70 226.00 | 46 880.00 | 70 226.00 | |
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