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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BRUN MENUISERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BRUN MENUISERIE SERRURERIE |
| Siren | 819367756 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002664 |
| Management number | 2016B00235 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 541.00 | 4 660.00 | 11 881.00 | 16 541.00 |
044 Total Fixed Assets | 16 541.00 | 4 660.00 | 11 881.00 | 16 541.00 |
068 Receivables – Trade and related accounts | 16 187.00 | 1 750.00 | 14 437.00 | 16 187.00 |
072 Receivables – Other | 9 524.00 | 9 524.00 | 9 524.00 | |
084 Cash | 136 682.00 | 136 682.00 | 136 682.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 162 451.00 | 1 750.00 | 160 701.00 | 162 451.00 |
110 Total Assets | 178 993.00 | 6 410.00 | 172 583.00 | 178 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 385.00 | |||
136 Profit for the Year | 33 037.00 | |||
142 Total Equity - Total I | 43 723.00 | |||
156 Loans and similar debts | 7 376.00 | |||
164 Advances and down payments received on current orders | 19 337.00 | |||
166 Suppliers and related accounts | 48 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 100.00 | |||
172 Other debts | 53 923.00 | |||
176 Total debts | 128 860.00 | |||
180 Liabilities Total | 172 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 624.00 | |||
195 Of which payables due in more than one year | 4 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 275.00 | 317 275.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 317 277.00 | 317 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 851.00 | 207 851.00 | ||
242 Other external expenses | 56 034.00 | 56 034.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 2 765.00 | 2 765.00 | ||
256 Provisions | 1 750.00 | 1 750.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 277 961.00 | 277 961.00 | ||
270 Operating profit | 39 316.00 | 39 316.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 6 017.00 | 6 017.00 | ||
310 Profit or loss | 33 037.00 | 33 037.00 | ||
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