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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : BRUNEAU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | BRUNEAU DR |
| Siren | 523147536 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005678 |
| Management number | 2010B00454 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 Villages Vovéens (Les) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 138.00 | 39 284.00 | 67 854.00 | 107 138.00 |
028 Tangible Assets | 107 138.00 | 33 927.00 | 73 211.00 | 107 138.00 |
044 Total Fixed Assets | 107 138.00 | 33 927.00 | 73 211.00 | 107 138.00 |
068 Receivables – Trade and related accounts | 3 762.00 | 3 762.00 | 3 762.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 5 766.00 | 5 766.00 | 5 766.00 | |
096 Total Current Assets + Prepaid Expenses | 9 678.00 | 9 678.00 | 9 678.00 | |
110 Total Assets | 116 816.00 | 33 927.00 | 82 889.00 | 116 816.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 373.00 | |||
136 Profit for the Year | 4 072.00 | |||
142 Total Equity - Total I | 16 145.00 | |||
156 Loans and similar debts | 64 920.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 1 824.00 | |||
176 Total debts | 66 744.00 | |||
180 Liabilities Total | 82 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 836.00 | 13 836.00 | ||
215 Production of goods sold - Export | 13 836.00 | 13 836.00 | ||
232 Total operating income excluding VAT | 13 836.00 | 13 836.00 | ||
242 Other external expenses | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 5 357.00 | 5 357.00 | ||
264 Total operating expenses | 7 459.00 | 7 459.00 | ||
270 Operating profit | 6 377.00 | 6 377.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
306 Income tax's | 720.00 | 720.00 | ||
310 Profit or loss | 4 072.00 | 4 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 138.00 | 107 138.00 | ||
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