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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : BRU'NICKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| Name | BRU'NICKEL |
| Siren | 831722442 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/012665 |
| Management number | 2017B03483 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 104.00 | 428.00 | 1 676.00 | 2 104.00 |
044 Total Fixed Assets | 2 104.00 | 428.00 | 1 676.00 | 2 104.00 |
050 Raw materials, supplies, in progress | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 8 150.00 | 8 150.00 | 8 150.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 24 282.00 | 24 282.00 | 24 282.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 33 406.00 | 33 406.00 | 33 406.00 | |
110 Total Assets | 35 510.00 | 428.00 | 35 083.00 | 35 510.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 316.00 | |||
142 Total Equity - Total I | 8 316.00 | |||
166 Suppliers and related accounts | 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 811.00 | |||
172 Other debts | 25 841.00 | |||
176 Total debts | 26 766.00 | |||
180 Liabilities Total | 35 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 673.00 | 70 673.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 676.00 | 70 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | 1 976.00 | ||
240 Inventory changes (raw materials and supplies) | -288.00 | -288.00 | ||
242 Other external expenses | 18 320.00 | 18 320.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 38 335.00 | 38 335.00 | ||
252 Social security contributions | 2 239.00 | 2 239.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 327.00 | 63 327.00 | ||
270 Operating profit | 7 349.00 | 7 349.00 | ||
306 Income tax's | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 6 316.00 | 6 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 104.00 | 2 104.00 | ||
492 Total Fixed Assets (Increases) | 2 104.00 | 2 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 913.00 | 12 913.00 | ||
378 Amount of deductible VAT on goods and services | 1 114.00 | 1 114.00 | ||
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