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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : DELPUECH BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DELPUECH BRUNO |
| Siren | 815112131 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5319 |
| Management number | 2015B02001 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 ST JUST EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 617.00 | 11 157.00 | 60 460.00 | 71 617.00 |
044 Total Fixed Assets | 71 617.00 | 11 157.00 | 60 460.00 | 71 617.00 |
064 Advances and down payments on orders | 5 392.00 | 5 392.00 | 5 392.00 | |
068 Receivables – Trade and related accounts | 3 738.00 | 3 738.00 | 3 738.00 | |
072 Receivables – Other | 27 810.00 | 27 810.00 | 27 810.00 | |
084 Cash | 25 058.00 | 25 058.00 | 25 058.00 | |
096 Total Current Assets + Prepaid Expenses | 61 998.00 | 61 998.00 | 61 998.00 | |
110 Total Assets | 133 615.00 | 11 157.00 | 122 458.00 | 133 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68.00 | |||
136 Profit for the Year | 29 233.00 | |||
142 Total Equity - Total I | 30 402.00 | |||
156 Loans and similar debts | 60 571.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 10 183.00 | |||
172 Other debts | 13 802.00 | |||
176 Total debts | 92 056.00 | |||
180 Liabilities Total | 122 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 522.00 | 89 522.00 | ||
218 Production of services sold - France | 110 040.00 | 110 040.00 | ||
232 Total operating income excluding VAT | 199 562.00 | 199 562.00 | ||
234 Purchases of goods (including customs duties) | 66 313.00 | 66 313.00 | ||
242 Other external expenses | 69 754.00 | 69 754.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 9 160.00 | 9 160.00 | ||
252 Social security contributions | 5 812.00 | 5 812.00 | ||
254 Depreciation and amortization | 10 741.00 | 10 741.00 | ||
264 Total operating expenses | 163 437.00 | 163 437.00 | ||
270 Operating profit | 36 125.00 | 36 125.00 | ||
290 Exceptional income | 1 083.00 | 1 083.00 | ||
294 Financial expenses | 1 316.00 | 1 316.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 5 159.00 | 5 159.00 | ||
310 Profit or loss | 29 233.00 | 29 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 700.00 | 21 700.00 | ||
490 Total Fixed Assets (Gross Value) | 49 917.00 | 49 917.00 | ||
492 Total Fixed Assets (Increases) | 21 700.00 | 21 700.00 | ||
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