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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : RANC BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | RANC BRUNO |
| Siren | 504078502 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5668 |
| Management number | 2008B80109 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Toulaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 36 032.00 | 11 989.00 | 24 043.00 | 36 032.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 43 777.00 | 11 989.00 | 31 789.00 | 43 777.00 |
050 Raw materials, supplies, in progress | 16 525.00 | 16 525.00 | 16 525.00 | |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 4 540.00 | 4 540.00 | 4 540.00 | |
072 Receivables – Other | 24 420.00 | 24 420.00 | 24 420.00 | |
084 Cash | 10 562.00 | 10 562.00 | 10 562.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 57 351.00 | 57 351.00 | 57 351.00 | |
110 Total Assets | 101 128.00 | 11 989.00 | 89 139.00 | 101 128.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 237.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 26 778.00 | |||
156 Loans and similar debts | 21 286.00 | |||
164 Advances and down payments received on current orders | 21 456.00 | |||
166 Suppliers and related accounts | 10 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 487.00 | |||
172 Other debts | 9 531.00 | |||
176 Total debts | 62 362.00 | |||
180 Liabilities Total | 89 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 350.00 | |||
195 Of which payables due in more than one year | 16 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 187.00 | 264 439.00 | 212 187.00 | |
222 Inventory production | 1 465.00 | 2 735.00 | 1 465.00 | |
230 Other income | 4 421.00 | 4 501.00 | 4 421.00 | |
232 Total operating income excluding VAT | 218 073.00 | 271 675.00 | 218 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 425.00 | 126 674.00 | 95 425.00 | |
240 Inventory changes (raw materials and supplies) | 1 546.00 | 3 696.00 | 1 546.00 | |
242 Other external expenses | 22 247.00 | 22 690.00 | 22 247.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 071.00 | 1 814.00 | |
250 Staff compensation | 83 076.00 | 89 776.00 | 83 076.00 | |
252 Social security contributions | 11 258.00 | 10 838.00 | 11 258.00 | |
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
262 Other expenses | 8.00 | 34.00 | 8.00 | |
264 Total operating expenses | 216 666.00 | 254 778.00 | 216 666.00 | |
270 Operating profit | 1 407.00 | 16 896.00 | 1 407.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 412.00 | 319.00 | 412.00 | |
300 Exceptional expenses | 456.00 | 321.00 | 456.00 | |
306 Income tax's | 1 169.00 | |||
310 Profit or loss | 540.00 | 15 088.00 | 540.00 | |
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