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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BRUNELLI PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRUNELLI PHILIPPE |
| Siren | 438805103 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6821 |
| Management number | 2001B80142 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 184 015.00 | 24 000.00 | 160 015.00 | 184 015.00 |
050 Raw materials, supplies, in progress | 1 730.00 | 1 730.00 | 1 730.00 | |
060 Merchandise inventory | 60 120.00 | 12 505.00 | 47 615.00 | 60 120.00 |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 1 894.00 | 1 894.00 | 1 894.00 | |
084 Cash | 428 069.00 | 428 069.00 | 428 069.00 | |
096 Total Current Assets + Prepaid Expenses | 492 206.00 | 12 505.00 | 479 701.00 | 492 206.00 |
110 Total Assets | 676 221.00 | 36 505.00 | 639 716.00 | 676 221.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 616.00 | |||
134 Retained Earnings | 492 503.00 | |||
136 Profit for the Year | 40 421.00 | |||
142 Total Equity - Total I | 542 240.00 | |||
156 Loans and similar debts | 90 908.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
172 Other debts | 3 218.00 | |||
176 Total debts | 97 476.00 | |||
180 Liabilities Total | 639 716.00 | |||
195 Of which payables due in more than one year | 90 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 863.00 | 113 863.00 | ||
218 Production of services sold - France | 14 864.00 | 14 864.00 | ||
230 Other income | 12 320.00 | 12 320.00 | ||
232 Total operating income excluding VAT | 141 047.00 | 141 047.00 | ||
234 Purchases of goods (including customs duties) | 53 940.00 | 53 940.00 | ||
236 Inventory change (goods) | -3 125.00 | -3 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 1 062.00 | ||
240 Inventory changes (raw materials and supplies) | 220.00 | 220.00 | ||
242 Other external expenses | 36 721.00 | 36 721.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
252 Social security contributions | 1 288.00 | 1 288.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
256 Provisions | 12 505.00 | 12 505.00 | ||
264 Total operating expenses | 106 637.00 | 106 637.00 | ||
270 Operating profit | 34 410.00 | 34 410.00 | ||
280 Financial income | 17 187.00 | 17 187.00 | ||
294 Financial expenses | 1 449.00 | 1 449.00 | ||
306 Income tax's | 9 727.00 | 9 727.00 | ||
310 Profit or loss | 40 421.00 | 40 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 015.00 | 184 015.00 | ||
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