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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : FRANCOIS BRUN IMAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Simplified |
| Name | FRANCOIS BRUN IMAGINE |
| Siren | 533993044 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 1221 |
| Management number | 2011B00368 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT-MAGNE-DE-CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 146 432.00 | 33 689.00 | 112 743.00 | 146 432.00 |
044 Total Fixed Assets | 146 986.00 | 34 242.00 | 112 743.00 | 146 986.00 |
060 Merchandise inventory | 5 025.00 | 5 025.00 | 5 025.00 | |
064 Advances and down payments on orders | 26 395.00 | 26 395.00 | 26 395.00 | |
068 Receivables – Trade and related accounts | 13 915.00 | 1 105.00 | 12 810.00 | 13 915.00 |
072 Receivables – Other | 4 655.00 | 4 655.00 | 4 655.00 | |
084 Cash | 54 015.00 | 54 015.00 | 54 015.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 104 255.00 | 1 105.00 | 103 150.00 | 104 255.00 |
110 Total Assets | 251 240.00 | 35 347.00 | 215 893.00 | 251 240.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 61 721.00 | |||
136 Profit for the Year | 32 276.00 | |||
142 Total Equity - Total I | 96 197.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 45 359.00 | |||
166 Suppliers and related accounts | 5 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 077.00 | |||
172 Other debts | 49 105.00 | |||
176 Total debts | 99 696.00 | |||
180 Liabilities Total | 215 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 670.00 | |||
195 Of which payables due in more than one year | 20 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 764.00 | 62 764.00 | ||
215 Production of goods sold - Export | 1 120.00 | 1 120.00 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
230 Other income | 2 283.00 | 2 283.00 | ||
232 Total operating income excluding VAT | 140 047.00 | 140 047.00 | ||
234 Purchases of goods (including customs duties) | 35 555.00 | 35 555.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 29 949.00 | 29 949.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
254 Depreciation and amortization | 12 329.00 | 12 329.00 | ||
256 Provisions | 20 453.00 | 20 453.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 100 774.00 | 100 774.00 | ||
270 Operating profit | 39 273.00 | 39 273.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 697.00 | 5 697.00 | ||
310 Profit or loss | 32 276.00 | 32 276.00 | ||
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