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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BRUNELLI PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRUNELLI PHILIPPE |
| Siren | 438805103 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6036 |
| Management number | 2001B80142 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 184 015.00 | 24 000.00 | 160 015.00 | 184 015.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
060 Merchandise inventory | 64 115.00 | 12 982.00 | 51 133.00 | 64 115.00 |
068 Receivables – Trade and related accounts | 12 787.00 | 12 787.00 | 12 787.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 443 033.00 | 443 033.00 | 443 033.00 | |
096 Total Current Assets + Prepaid Expenses | 521 441.00 | 12 982.00 | 508 459.00 | 521 441.00 |
110 Total Assets | 705 456.00 | 36 982.00 | 668 474.00 | 705 456.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 616.00 | |||
134 Retained Earnings | 532 924.00 | |||
136 Profit for the Year | 50 779.00 | |||
142 Total Equity - Total I | 593 019.00 | |||
156 Loans and similar debts | 64 637.00 | |||
166 Suppliers and related accounts | 6 087.00 | |||
172 Other debts | 4 731.00 | |||
176 Total debts | 75 455.00 | |||
180 Liabilities Total | 668 474.00 | |||
195 Of which payables due in more than one year | 64 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 809.00 | 124 809.00 | ||
218 Production of services sold - France | 15 700.00 | 15 700.00 | ||
230 Other income | 12 505.00 | 12 505.00 | ||
232 Total operating income excluding VAT | 153 014.00 | 153 014.00 | ||
234 Purchases of goods (including customs duties) | 58 722.00 | 58 722.00 | ||
236 Inventory change (goods) | -3 995.00 | -3 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | 1 143.00 | ||
240 Inventory changes (raw materials and supplies) | 330.00 | 330.00 | ||
242 Other external expenses | 36 118.00 | 36 118.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
252 Social security contributions | 1 693.00 | 1 693.00 | ||
256 Provisions | 12 982.00 | 12 982.00 | ||
264 Total operating expenses | 108 545.00 | 108 545.00 | ||
270 Operating profit | 44 469.00 | 44 469.00 | ||
280 Financial income | 19 979.00 | 19 979.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
306 Income tax's | 12 864.00 | 12 864.00 | ||
310 Profit or loss | 50 779.00 | 50 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 015.00 | 184 015.00 | ||
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