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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : BRUNERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BRUNERIC |
| Siren | 790588743 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3859 |
| Management number | 2013B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 000.00 | 245 000.00 | 245 000.00 | |
044 Total Fixed Assets | 245 000.00 | 245 000.00 | 245 000.00 | |
068 Receivables – Trade and related accounts | 10 620.00 | 10 620.00 | 10 620.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 28 831.00 | 28 831.00 | 28 831.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 41 915.00 | 41 915.00 | 41 915.00 | |
110 Total Assets | 286 915.00 | 286 915.00 | 286 915.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 41 047.00 | |||
136 Profit for the Year | 36 802.00 | |||
142 Total Equity - Total I | 176 850.00 | |||
156 Loans and similar debts | 68 584.00 | |||
166 Suppliers and related accounts | 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 050.00 | |||
172 Other debts | 40 740.00 | |||
176 Total debts | 110 065.00 | |||
180 Liabilities Total | 286 915.00 | |||
195 Of which payables due in more than one year | 45 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 200.00 | 106 200.00 | ||
232 Total operating income excluding VAT | 106 200.00 | 106 200.00 | ||
242 Other external expenses | 11 952.00 | 11 952.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 3 566.00 | ||
24B (including equipment leasing) | 4 933.00 | 4 933.00 | ||
250 Staff compensation | 51 157.00 | 51 157.00 | ||
252 Social security contributions | 17 119.00 | 17 119.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 795.00 | 83 795.00 | ||
270 Operating profit | 22 406.00 | 22 406.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 461.00 | 2 461.00 | ||
306 Income tax's | 3 142.00 | 3 142.00 | ||
310 Profit or loss | 36 802.00 | 36 802.00 | ||
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