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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BUN' S § HUMMERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | BUN' S § HUMMERS |
| Siren | 499955102 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34221 |
| Management number | 2007B05531 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 103 586.00 | 74 095.00 | 29 491.00 | 103 586.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 108 319.00 | 74 095.00 | 34 224.00 | 108 319.00 |
060 Merchandise inventory | 40 947.00 | 40 947.00 | 40 947.00 | |
072 Receivables – Other | 43 079.00 | 43 079.00 | 43 079.00 | |
084 Cash | 23 695.00 | 23 695.00 | 23 695.00 | |
096 Total Current Assets + Prepaid Expenses | 107 721.00 | 107 721.00 | 107 721.00 | |
110 Total Assets | 216 040.00 | 74 095.00 | 141 945.00 | 216 040.00 |
120 Share or Individual Capital | 20 000.00 | |||
130 Regulated Reserves | 6 815.00 | |||
134 Retained Earnings | 65 680.00 | |||
136 Profit for the Year | 4 563.00 | |||
142 Total Equity - Total I | 97 058.00 | |||
156 Loans and similar debts | 30 837.00 | |||
166 Suppliers and related accounts | 36.00 | |||
172 Other debts | 14 014.00 | |||
176 Total debts | 44 887.00 | |||
180 Liabilities Total | 141 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 363.00 | 123 363.00 | ||
226 Operating subsidies received | 67 537.00 | 67 537.00 | ||
232 Total operating income excluding VAT | 190 900.00 | 190 900.00 | ||
234 Purchases of goods (including customs duties) | 30 449.00 | 30 449.00 | ||
236 Inventory change (goods) | -8 487.00 | -8 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 995.00 | 43 995.00 | ||
242 Other external expenses | 42 699.00 | 42 699.00 | ||
244 Taxes, duties and similar payments | 4 530.00 | 4 530.00 | ||
250 Staff compensation | 55 441.00 | 55 441.00 | ||
252 Social security contributions | 16 686.00 | 16 686.00 | ||
264 Total operating expenses | 185 313.00 | 185 313.00 | ||
270 Operating profit | 5 587.00 | 5 587.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 805.00 | 805.00 | ||
310 Profit or loss | 4 563.00 | 4 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 319.00 | 108 319.00 | ||
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