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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BUS - Build U'r Succes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-08-31 | Simplified |
| 2021-04-14 | Public | 2020-08-31 | Simplified |
| 2020-01-20 | Public | 2019-08-31 | Simplified |
| 2019-06-20 | Public | 2018-08-31 | Simplified |
| Name | BUS - Build U'r Succes |
| Siren | 814041554 |
| Closing | 2021-08-31 |
| Registry code | 6303 |
| Registration number | 6672 |
| Management number | 2015B01150 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 724.00 | 40 516.00 | 26 208.00 | 66 724.00 |
040 Financial Assets | 908 182.00 | 908 182.00 | 908 182.00 | |
044 Total Fixed Assets | 974 906.00 | 40 516.00 | 934 390.00 | 974 906.00 |
068 Receivables – Trade and related accounts | 83 600.00 | 83 600.00 | 83 600.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 132 835.00 | 132 835.00 | 132 835.00 | |
092 Prepaid expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
096 Total Current Assets + Prepaid Expenses | 223 639.00 | 223 639.00 | 223 639.00 | |
110 Total Assets | 1 198 546.00 | 40 516.00 | 1 158 030.00 | 1 198 546.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 450 316.00 | |||
136 Profit for the Year | 29 770.00 | |||
142 Total Equity - Total I | 496 586.00 | |||
156 Loans and similar debts | 521 381.00 | |||
166 Suppliers and related accounts | 4 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 936.00 | |||
172 Other debts | 135 383.00 | |||
176 Total debts | 661 443.00 | |||
180 Liabilities Total | 1 158 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 890.00 | |||
195 Of which payables due in more than one year | 381 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 954.00 | 155 575.00 | 136 954.00 | |
230 Other income | 3 239.00 | 3 239.00 | ||
232 Total operating income excluding VAT | 140 194.00 | 155 575.00 | 140 194.00 | |
242 Other external expenses | 14 404.00 | 16 439.00 | 14 404.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 318.00 | 308.00 | |
250 Staff compensation | 77 103.00 | 54 000.00 | 77 103.00 | |
252 Social security contributions | 24 258.00 | |||
254 Depreciation and amortization | 10 383.00 | 10 682.00 | 10 383.00 | |
262 Other expenses | 215.00 | 1.00 | 215.00 | |
264 Total operating expenses | 102 415.00 | 105 697.00 | 102 415.00 | |
270 Operating profit | 37 779.00 | 49 878.00 | 37 779.00 | |
280 Financial income | 43 200.00 | |||
290 Exceptional income | 12 890.00 | 12 890.00 | ||
294 Financial expenses | 9 592.00 | 5 322.00 | 9 592.00 | |
300 Exceptional expenses | 6 052.00 | 14.00 | 6 052.00 | |
306 Income tax's | 5 254.00 | 7 364.00 | 5 254.00 | |
310 Profit or loss | 29 770.00 | 80 377.00 | 29 770.00 | |
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