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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : BURAY RM AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2015-12-31 | Simplified |
| Name | BURAY RM AGENCEMENT |
| Siren | 529363202 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8663 |
| Management number | 2011B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
044 Total Fixed Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
064 Advances and down payments on orders | 755.00 | 755.00 | 755.00 | |
068 Receivables – Trade and related accounts | 14 782.00 | 6 132.00 | 8 651.00 | 14 782.00 |
072 Receivables – Other | 19 496.00 | 19 496.00 | 19 496.00 | |
084 Cash | 4 023.00 | 4 023.00 | 4 023.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 39 119.00 | 6 132.00 | 32 987.00 | 39 119.00 |
110 Total Assets | 40 597.00 | 7 610.00 | 32 987.00 | 40 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 179.00 | |||
134 Retained Earnings | 27 386.00 | |||
136 Profit for the Year | -35 681.00 | |||
142 Total Equity - Total I | -7 016.00 | |||
164 Advances and down payments received on current orders | 12 500.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
172 Other debts | 22 747.00 | |||
176 Total debts | 40 003.00 | |||
180 Liabilities Total | 32 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 995.00 | 160 995.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 161 497.00 | 161 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 295.00 | 56 295.00 | ||
242 Other external expenses | 46 264.00 | 46 264.00 | ||
243 (including business tax) | -9 041.00 | -9 041.00 | ||
244 Taxes, duties and similar payments | 5 773.00 | 5 773.00 | ||
250 Staff compensation | 57 691.00 | 57 691.00 | ||
252 Social security contributions | 26 610.00 | 26 610.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
256 Provisions | 1 626.00 | 1 626.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 194 647.00 | 194 647.00 | ||
270 Operating profit | -33 150.00 | -33 150.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 337.00 | 337.00 | ||
294 Financial expenses | 2 867.00 | 2 867.00 | ||
310 Profit or loss | -35 681.00 | -35 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 478.00 | 1 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 918.00 | 11 918.00 | ||
378 Amount of deductible VAT on goods and services | 15 704.00 | 15 704.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 626.00 | 1 626.00 | ||
682 INCREASES Total Statement of Provisions | 1 626.00 | 1 626.00 | ||
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