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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : BULLE D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | BULLE D R |
| Siren | 521314534 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2604 |
| Management number | 2010B00335 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 882.00 | 12 420.00 | 20 463.00 | 32 882.00 |
BB Receivables related to investments | 584 740.00 | 584 740.00 | 584 740.00 | |
BD Other fixed assets | 77 400.00 | 77 400.00 | 77 400.00 | |
BJ TOTAL (I) | 695 022.00 | 12 420.00 | 682 603.00 | 695 022.00 |
BX Customers and related accounts | 188 155.00 | 188 155.00 | 188 155.00 | |
BZ Other receivables | 80 564.00 | 80 564.00 | 80 564.00 | |
CF Cash and cash equivalents | 151 874.00 | 151 874.00 | 151 874.00 | |
CH Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
CJ TOTAL (II) | 446 353.00 | 446 353.00 | 446 353.00 | |
CO Grand total (0 to V) | 1 141 375.00 | 12 420.00 | 1 128 956.00 | 1 141 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 286 106.00 | 295 277.00 | 286 106.00 | |
244 Taxes, duties and similar payments | 222.00 | 226.00 | 222.00 | |
250 Staff compensation | 112 000.00 | 93 000.00 | 112 000.00 | |
252 Social security contributions | 53 788.00 | 49 376.00 | 53 788.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 168 933.00 | 144 264.00 | 168 933.00 | |
270 Operating profit | 65 970.00 | 108 632.00 | 65 970.00 | |
280 Financial income | 22 034.00 | 20 972.00 | 22 034.00 | |
290 Exceptional income | 238 000.00 | |||
294 Financial expenses | 198.00 | 1 027.00 | 198.00 | |
300 Exceptional expenses | 196.00 | 114 000.00 | 196.00 | |
306 Income tax's | 16 934.00 | 37 249.00 | 16 934.00 | |
310 Profit or loss | 14 337.00 | 153 770.00 | 14 337.00 | |
DA Share or individual capital | 691 000.00 | 691 000.00 | 691 000.00 | |
DD Legal reserve (1) | 18 229.00 | 10 540.00 | 18 229.00 | |
DG Other reserves | 309 940.00 | 242 598.00 | 309 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 153 771.00 | 14 337.00 | |
DK Regulated provisions | 116.00 | 116.00 | ||
DL TOTAL (I) | 1 033 623.00 | 1 097 910.00 | 1 033 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 34 488.00 | 25 335.00 | 34 488.00 | |
DX Trade payables and related accounts | 8 915.00 | 4 937.00 | 8 915.00 | |
DY Tax and social security liabilities | 51 930.00 | 75 114.00 | 51 930.00 | |
EC TOTAL (IV) | 95 333.00 | 122 310.00 | 95 333.00 | |
EE Grand total (I to V) | 1 128 956.00 | 1 220 220.00 | 1 128 956.00 | |
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