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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BRUN CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-10-31 | Simplified |
| Name | BRUN CEDRIC |
| Siren | 530131218 |
| Closing | 2015-10-31 |
| Registry code | 3405 |
| Registration number | 147 |
| Management number | 2011B00678 |
| Activity code | 4322A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Laroque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 988.00 | 30 988.00 | 30 988.00 | |
028 Tangible Assets | 38 523.00 | 16 673.00 | 21 850.00 | 38 523.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 69 610.00 | 16 673.00 | 52 937.00 | 69 610.00 |
050 Raw materials, supplies, in progress | 7 180.00 | 7 180.00 | 7 180.00 | |
068 Receivables – Trade and related accounts | 11 870.00 | 11 870.00 | 11 870.00 | |
072 Receivables – Other | 4 312.00 | 4 312.00 | 4 312.00 | |
084 Cash | 7 188.00 | 7 188.00 | 7 188.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 31 349.00 | 31 349.00 | 31 349.00 | |
110 Total Assets | 100 960.00 | 16 673.00 | 84 287.00 | 100 960.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 10 442.00 | |||
136 Profit for the Year | -7 144.00 | |||
142 Total Equity - Total I | 47 299.00 | |||
156 Loans and similar debts | 19 723.00 | |||
166 Suppliers and related accounts | 8 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 182.00 | |||
172 Other debts | 8 585.00 | |||
176 Total debts | 36 988.00 | |||
180 Liabilities Total | 84 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 714.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 160.00 | |||
195 Of which payables due in more than one year | 15 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 665.00 | 139 199.00 | 136 665.00 | |
215 Production of goods sold - Export | 29 765.00 | 29 765.00 | ||
222 Inventory production | 1 241.00 | 701.00 | 1 241.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 138 956.00 | 140 900.00 | 138 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 895.00 | 49 438.00 | 53 895.00 | |
240 Inventory changes (raw materials and supplies) | -965.00 | -608.00 | -965.00 | |
242 Other external expenses | 19 192.00 | 21 149.00 | 19 192.00 | |
243 (including business tax) | -662.00 | -662.00 | ||
244 Taxes, duties and similar payments | 923.00 | 664.00 | 923.00 | |
250 Staff compensation | 69 815.00 | 61 486.00 | 69 815.00 | |
252 Social security contributions | 3 686.00 | 821.00 | 3 686.00 | |
254 Depreciation and amortization | 5 285.00 | 5 793.00 | 5 285.00 | |
264 Total operating expenses | 151 831.00 | 138 742.00 | 151 831.00 | |
270 Operating profit | -12 875.00 | 2 157.00 | -12 875.00 | |
280 Financial income | 693.00 | 3.00 | 693.00 | |
290 Exceptional income | 4 243.00 | 8.00 | 4 243.00 | |
294 Financial expenses | 655.00 | 49.00 | 655.00 | |
300 Exceptional expenses | 6.00 | 29.00 | 6.00 | |
306 Income tax's | -1 456.00 | -220.00 | -1 456.00 | |
310 Profit or loss | -7 144.00 | 2 310.00 | -7 144.00 | |
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