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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BULTI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| Name | BULTI SAS |
| Siren | 894106186 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002664 |
| Management number | 2021B00193 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80250 CHAUSSOY-EPAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 12 512.00 | 3 070.00 | 9 443.00 | 12 512.00 |
044 Total Fixed Assets | 12 512.00 | 3 070.00 | 9 443.00 | 12 512.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
072 Receivables – Other | 14 699.00 | 14 699.00 | 14 699.00 | |
084 Cash | 11 646.00 | 11 646.00 | 11 646.00 | |
096 Total Current Assets + Prepaid Expenses | 31 078.00 | 31 078.00 | 31 078.00 | |
110 Total Assets | 43 590.00 | 3 070.00 | 40 520.00 | 43 590.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | ||||
136 Profit for the Year | 5 319.00 | |||
142 Total Equity - Total I | 8 319.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
172 Other debts | 28 241.00 | |||
176 Total debts | 32 201.00 | |||
180 Liabilities Total | 40 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 983.00 | 76 983.00 | ||
232 Total operating income excluding VAT | 76 983.00 | 76 983.00 | ||
234 Purchases of goods (including customs duties) | 45 488.00 | 45 488.00 | ||
236 Inventory change (goods) | -1 025.00 | -1 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 16 048.00 | 16 048.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 6 287.00 | 6 287.00 | ||
252 Social security contributions | 466.00 | 466.00 | ||
254 Depreciation and amortization | 3 070.00 | 3 070.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 693.00 | 70 693.00 | ||
270 Operating profit | 6 290.00 | 6 290.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 939.00 | 939.00 | ||
310 Profit or loss | 5 319.00 | 5 319.00 | ||
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