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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : BRUMIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRUMIDI |
| Siren | 522351212 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11979 |
| Management number | 2010B01154 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 432.00 | 432.00 | |
028 Tangible Assets | 58 258.00 | 12 025.00 | 46 233.00 | 58 258.00 |
044 Total Fixed Assets | 58 690.00 | 12 457.00 | 46 233.00 | 58 690.00 |
050 Raw materials, supplies, in progress | 5 909.00 | 5 909.00 | 5 909.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 960.00 | 4 960.00 | 4 960.00 | |
084 Cash | 133 362.00 | 133 362.00 | 133 362.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 144 720.00 | 144 720.00 | 144 720.00 | |
110 Total Assets | 203 409.00 | 12 457.00 | 190 952.00 | 203 409.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 76 630.00 | |||
136 Profit for the Year | -6 688.00 | |||
142 Total Equity - Total I | 72 692.00 | |||
154 Provisions for risks and charges - Total II | 49 739.00 | |||
156 Loans and similar debts | 46 845.00 | |||
166 Suppliers and related accounts | 4 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 262.00 | |||
172 Other debts | 17 571.00 | |||
176 Total debts | 68 521.00 | |||
180 Liabilities Total | 190 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 188.00 | 9 188.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | 2 391.00 | ||
490 Total Fixed Assets (Gross Value) | 49 596.00 | 49 596.00 | ||
492 Total Fixed Assets (Increases) | 11 578.00 | 11 578.00 | ||
494 Total Fixed Assets (Decreases) | 2 485.00 | 2 485.00 | ||
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