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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BULKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | BULKAZ |
| Siren | 494751407 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60491 |
| Management number | 2007B01739 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 57 395.00 | 55 785.00 | 1 609.00 | 57 395.00 |
040 Financial Assets | 3 270.00 | 3 270.00 | 3 270.00 | |
044 Total Fixed Assets | 90 665.00 | 55 785.00 | 34 879.00 | 90 665.00 |
050 Raw materials, supplies, in progress | 1 621.00 | 1 621.00 | 1 621.00 | |
072 Receivables – Other | 4 870.00 | 4 870.00 | 4 870.00 | |
084 Cash | 3 468.00 | 3 468.00 | 3 468.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 10 091.00 | 10 091.00 | 10 091.00 | |
110 Total Assets | 100 757.00 | 55 785.00 | 44 971.00 | 100 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 428.00 | |||
136 Profit for the Year | -19 789.00 | |||
142 Total Equity - Total I | -20 217.00 | |||
154 Provisions for risks and charges - Total II | 650.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 437.00 | |||
172 Other debts | 40 112.00 | |||
176 Total debts | 64 538.00 | |||
180 Liabilities Total | 44 971.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 658.00 | 175 658.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 178 661.00 | 178 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 186.00 | 98 186.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 39 896.00 | 39 896.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 46 693.00 | 46 693.00 | ||
252 Social security contributions | 5 281.00 | 5 281.00 | ||
254 Depreciation and amortization | 2 437.00 | 2 437.00 | ||
256 Provisions | 650.00 | 650.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 193 906.00 | 193 906.00 | ||
270 Operating profit | -15 244.00 | -15 244.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
300 Exceptional expenses | 5 101.00 | 5 101.00 | ||
310 Profit or loss | -19 789.00 | -19 789.00 | ||
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