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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BRULAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | BRULAVI |
| Siren | 421669524 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018208 |
| Management number | 1999B00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 909.00 | 102 358.00 | 156 551.00 | 258 909.00 |
040 Financial Assets | 4 386 670.00 | 1 000 000.00 | 3 386 670.00 | 4 386 670.00 |
044 Total Fixed Assets | 4 645 579.00 | 1 102 358.00 | 3 543 221.00 | 4 645 579.00 |
064 Advances and down payments on orders | 3 266.00 | 3 266.00 | 3 266.00 | |
068 Receivables – Trade and related accounts | 79 050.00 | 61 079.00 | 17 971.00 | 79 050.00 |
072 Receivables – Other | 107 208.00 | 107 208.00 | 107 208.00 | |
084 Cash | 679 818.00 | 679 818.00 | 679 818.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 869 976.00 | 61 079.00 | 808 897.00 | 869 976.00 |
110 Total Assets | 5 515 555.00 | 1 163 437.00 | 4 352 118.00 | 5 515 555.00 |
120 Share or Individual Capital | 2 973 080.00 | |||
126 Legal Reserve | 255 431.00 | |||
132 Other Reserves | 41 660.00 | |||
134 Retained Earnings | -439 039.00 | |||
136 Profit for the Year | 30 863.00 | |||
142 Total Equity - Total I | 2 861 994.00 | |||
156 Loans and similar debts | 10 752.00 | |||
166 Suppliers and related accounts | 65 210.00 | |||
172 Other debts | 1 414 161.00 | |||
176 Total debts | 1 490 123.00 | |||
180 Liabilities Total | 4 352 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 768.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 397 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 595.00 | 122 694.00 | 181 595.00 | |
230 Other income | 19 212.00 | 1.00 | 19 212.00 | |
232 Total operating income excluding VAT | 200 807.00 | 122 695.00 | 200 807.00 | |
234 Purchases of goods (including customs duties) | 2 662.00 | 2 662.00 | ||
242 Other external expenses | 76 881.00 | 29 572.00 | 76 881.00 | |
243 (including business tax) | 1 899.00 | 1 899.00 | ||
244 Taxes, duties and similar payments | 8 015.00 | 1 604.00 | 8 015.00 | |
24B (including equipment leasing) | 6 963.00 | 6 963.00 | ||
254 Depreciation and amortization | 25 329.00 | 5 421.00 | 25 329.00 | |
262 Other expenses | 65 184.00 | 2.00 | 65 184.00 | |
264 Total operating expenses | 178 070.00 | 36 599.00 | 178 070.00 | |
270 Operating profit | 22 737.00 | 86 096.00 | 22 737.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 397 400.00 | 104 210.00 | 397 400.00 | |
294 Financial expenses | 50 007.00 | 880.00 | 50 007.00 | |
300 Exceptional expenses | 333 820.00 | 93 044.00 | 333 820.00 | |
306 Income tax's | 5 447.00 | 6 922.00 | 5 447.00 | |
310 Profit or loss | 30 863.00 | 89 462.00 | 30 863.00 | |
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