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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : BRUNEAU LIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | BRUNEAU LIDAYS |
| Siren | 491300406 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 5681 |
| Management number | 2006B00556 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 019.00 | 40 777.00 | 119 242.00 | 160 019.00 |
040 Financial Assets | 58 408.00 | 58 408.00 | 58 408.00 | |
044 Total Fixed Assets | 218 427.00 | 40 777.00 | 177 650.00 | 218 427.00 |
072 Receivables – Other | 64 950.00 | 64 950.00 | 64 950.00 | |
084 Cash | 4 847.00 | 4 847.00 | 4 847.00 | |
096 Total Current Assets + Prepaid Expenses | 69 797.00 | 69 797.00 | 69 797.00 | |
110 Total Assets | 288 224.00 | 40 777.00 | 247 447.00 | 288 224.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | -2 346.00 | |||
136 Profit for the Year | -22 248.00 | |||
142 Total Equity - Total I | 81 224.00 | |||
156 Loans and similar debts | 160 144.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 5 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 78.00 | |||
176 Total debts | 166 223.00 | |||
180 Liabilities Total | 247 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 555.00 | 7 555.00 | ||
230 Other income | 5 873.00 | 5 873.00 | ||
232 Total operating income excluding VAT | 13 428.00 | 13 428.00 | ||
242 Other external expenses | 31 905.00 | 31 905.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 1 488.00 | 1 488.00 | ||
252 Social security contributions | 4.00 | 4.00 | ||
254 Depreciation and amortization | 13 347.00 | 13 347.00 | ||
264 Total operating expenses | 47 853.00 | 47 853.00 | ||
270 Operating profit | -34 425.00 | -34 425.00 | ||
280 Financial income | 16 887.00 | 16 887.00 | ||
294 Financial expenses | 4 516.00 | 4 516.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | -22 248.00 | -22 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 218 396.00 | 218 396.00 | ||
492 Total Fixed Assets (Increases) | 31.00 | 31.00 | ||
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