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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : BRUMAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BRUMAÏ |
| Siren | 801998097 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14141 |
| Management number | 2014B00786 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Jonquerettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 7 500.00 | 2 055.00 | 5 445.00 | 7 500.00 |
044 Total Fixed Assets | 8 085.00 | 2 640.00 | 5 445.00 | 8 085.00 |
050 Raw materials, supplies, in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 8 718.00 | 8 718.00 | 8 718.00 | |
084 Cash | 114 830.00 | 114 830.00 | 114 830.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 130 606.00 | 130 606.00 | 130 606.00 | |
110 Total Assets | 138 691.00 | 2 640.00 | 136 051.00 | 138 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 434.00 | |||
136 Profit for the Year | 26 347.00 | |||
142 Total Equity - Total I | 10 913.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 124 477.00 | |||
176 Total debts | 125 138.00 | |||
180 Liabilities Total | 136 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 623 333.00 | 623 333.00 | ||
222 Inventory production | -424 247.00 | 430 547.00 | -424 247.00 | |
230 Other income | 1.00 | 780.00 | 1.00 | |
232 Total operating income excluding VAT | 199 087.00 | 431 327.00 | 199 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 777.00 | |||
242 Other external expenses | 163 590.00 | 308 306.00 | 163 590.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 1 132.00 | 219.00 | |
250 Staff compensation | 1 319.00 | 1 315.00 | 1 319.00 | |
254 Depreciation and amortization | 1 875.00 | 3 233.00 | 1 875.00 | |
264 Total operating expenses | 167 003.00 | 443 763.00 | 167 003.00 | |
270 Operating profit | 32 084.00 | -12 436.00 | 32 084.00 | |
290 Exceptional income | 4 750.00 | |||
294 Financial expenses | 3 988.00 | 4 416.00 | 3 988.00 | |
300 Exceptional expenses | 4 332.00 | |||
306 Income tax's | 1 749.00 | 1 749.00 | ||
310 Profit or loss | 26 347.00 | -16 434.00 | 26 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 085.00 | 8 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 667.00 | 124 667.00 | ||
378 Amount of deductible VAT on goods and services | 29 074.00 | 29 074.00 | ||
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