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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BRUNERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BRUNERIC |
| Siren | 790588743 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5338 |
| Management number | 2013B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 000.00 | 245 000.00 | 245 000.00 | |
044 Total Fixed Assets | 245 000.00 | 245 000.00 | 245 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 16 442.00 | 16 442.00 | 16 442.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 28 005.00 | 28 005.00 | 28 005.00 | |
110 Total Assets | 273 005.00 | 273 005.00 | 273 005.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 15 708.00 | |||
136 Profit for the Year | 35 339.00 | |||
142 Total Equity - Total I | 150 047.00 | |||
156 Loans and similar debts | 90 045.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 050.00 | |||
172 Other debts | 32 310.00 | |||
176 Total debts | 122 958.00 | |||
180 Liabilities Total | 273 005.00 | |||
195 Of which payables due in more than one year | 66 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 84 000.00 | 96 000.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 96 106.00 | 84 000.00 | 96 106.00 | |
242 Other external expenses | 9 930.00 | 9 658.00 | 9 930.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 3 556.00 | 1 315.00 | 3 556.00 | |
250 Staff compensation | 37 258.00 | 37 817.00 | 37 258.00 | |
252 Social security contributions | 12 302.00 | 15 145.00 | 12 302.00 | |
264 Total operating expenses | 63 046.00 | 63 935.00 | 63 046.00 | |
270 Operating profit | 33 060.00 | 20 065.00 | 33 060.00 | |
280 Financial income | 10 000.00 | 10 000.00 | 10 000.00 | |
294 Financial expenses | 3 161.00 | 3 906.00 | 3 161.00 | |
306 Income tax's | 4 560.00 | 2 499.00 | 4 560.00 | |
310 Profit or loss | 35 339.00 | 23 660.00 | 35 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 000.00 | 245 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 595.00 | 1 595.00 | ||
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