Grow your business safely with ETABLISSEMENTS BRUYAS P
All the information you need about ETABLISSEMENTS BRUYAS P to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BRUYAS P >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUYAS P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| Name | ETABLISSEMENTS BRUYAS P |
| Siren | 520804337 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/010148 |
| Management number | 2010B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHEVRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 115 658.00 | 115 345.00 | 314.00 | 115 658.00 |
044 Total Fixed Assets | 125 658.00 | 115 345.00 | 10 314.00 | 125 658.00 |
050 Raw materials, supplies, in progress | 28 763.00 | 28 763.00 | 28 763.00 | |
068 Receivables – Trade and related accounts | 6 406.00 | 6 406.00 | 6 406.00 | |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 39 985.00 | 39 985.00 | 39 985.00 | |
096 Total Current Assets + Prepaid Expenses | 93 174.00 | 93 174.00 | 93 174.00 | |
110 Total Assets | 218 832.00 | 115 345.00 | 103 488.00 | 218 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 747.00 | |||
136 Profit for the Year | 10 080.00 | |||
142 Total Equity - Total I | 46 627.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 032.00 | |||
172 Other debts | 33 946.00 | |||
174 Prepaid income | 1 530.00 | |||
176 Total debts | 56 860.00 | |||
180 Liabilities Total | 103 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 318.00 | 324 914.00 | 308 318.00 | |
222 Inventory production | 11 700.00 | 700.00 | 11 700.00 | |
230 Other income | 2 360.00 | 895.00 | 2 360.00 | |
232 Total operating income excluding VAT | 322 378.00 | 326 509.00 | 322 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 953.00 | 118 597.00 | 110 953.00 | |
240 Inventory changes (raw materials and supplies) | 5 245.00 | 2 096.00 | 5 245.00 | |
242 Other external expenses | 52 889.00 | 53 276.00 | 52 889.00 | |
244 Taxes, duties and similar payments | 2 830.00 | 2 752.00 | 2 830.00 | |
250 Staff compensation | 95 004.00 | 92 206.00 | 95 004.00 | |
252 Social security contributions | 44 025.00 | 43 447.00 | 44 025.00 | |
254 Depreciation and amortization | 1 349.00 | 9 881.00 | 1 349.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 312 295.00 | 322 257.00 | 312 295.00 | |
270 Operating profit | 10 083.00 | 4 252.00 | 10 083.00 | |
294 Financial expenses | 3.00 | 104.00 | 3.00 | |
310 Profit or loss | 10 080.00 | 4 148.00 | 10 080.00 | |
all companies in France
Complete and comprehensive database.
