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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BRUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | BRUVAL |
| Siren | 534455217 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007599 |
| Management number | 2011B01570 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 7 505.00 | 7 275.00 | 230.00 | 7 505.00 |
028 Tangible Assets | 4 267.00 | 1 607.00 | 2 660.00 | 4 267.00 |
044 Total Fixed Assets | 109 772.00 | 8 882.00 | 100 890.00 | 109 772.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 5 164.00 | 5 164.00 | 5 164.00 | |
084 Cash | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 7 392.00 | 7 392.00 | 7 392.00 | |
110 Total Assets | 117 164.00 | 8 882.00 | 108 282.00 | 117 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 913.00 | |||
136 Profit for the Year | 5 089.00 | |||
142 Total Equity - Total I | 17 802.00 | |||
156 Loans and similar debts | 16 614.00 | |||
166 Suppliers and related accounts | 8 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 279.00 | |||
172 Other debts | 65 529.00 | |||
176 Total debts | 90 479.00 | |||
180 Liabilities Total | 108 282.00 | |||
195 Of which payables due in more than one year | 7 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 026.00 | 109 893.00 | 108 026.00 | |
232 Total operating income excluding VAT | 108 026.00 | 109 893.00 | 108 026.00 | |
234 Purchases of goods (including customs duties) | 38 098.00 | 36 360.00 | 38 098.00 | |
236 Inventory change (goods) | 417.00 | 433.00 | 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 60.00 | 47.00 | |
242 Other external expenses | 35 409.00 | 36 233.00 | 35 409.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 3 492.00 | 2 550.00 | |
250 Staff compensation | 19 509.00 | 17 654.00 | 19 509.00 | |
252 Social security contributions | 4 152.00 | 9 344.00 | 4 152.00 | |
254 Depreciation and amortization | 2 355.00 | 2 254.00 | 2 355.00 | |
264 Total operating expenses | 102 537.00 | 105 829.00 | 102 537.00 | |
270 Operating profit | 5 490.00 | 4 065.00 | 5 490.00 | |
290 Exceptional income | 49.00 | |||
294 Financial expenses | 861.00 | 1 204.00 | 861.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | -462.00 | -100.00 | -462.00 | |
310 Profit or loss | 5 089.00 | 3 009.00 | 5 089.00 | |
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