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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : BRUN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | BRUN FINANCES |
| Siren | 501225890 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8553 |
| Management number | 2007B02461 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 CASTRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 992.00 | 764 992.00 | 764 992.00 | |
044 Total Fixed Assets | 764 992.00 | 764 992.00 | 764 992.00 | |
068 Receivables – Trade and related accounts | 3 440.00 | 3 440.00 | 3 440.00 | |
084 Cash | 5 944.00 | 5 944.00 | 5 944.00 | |
096 Total Current Assets + Prepaid Expenses | 9 384.00 | 9 384.00 | 9 384.00 | |
110 Total Assets | 774 376.00 | 774 376.00 | 774 376.00 | |
120 Share or Individual Capital | 325 000.00 | |||
134 Retained Earnings | -642.00 | |||
136 Profit for the Year | 26 931.00 | |||
142 Total Equity - Total I | 351 289.00 | |||
156 Loans and similar debts | 177 049.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 251.00 | |||
172 Other debts | 242 828.00 | |||
176 Total debts | 423 088.00 | |||
180 Liabilities Total | 774 376.00 | |||
195 Of which payables due in more than one year | 168 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 400.00 | 40 000.00 | 92 400.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 92 400.00 | 43 000.00 | 92 400.00 | |
242 Other external expenses | 15 305.00 | 16 306.00 | 15 305.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 348.00 | 1 882.00 | |
250 Staff compensation | 24 091.00 | 7 595.00 | 24 091.00 | |
264 Total operating expenses | 41 278.00 | 25 249.00 | 41 278.00 | |
270 Operating profit | 51 122.00 | 17 751.00 | 51 122.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 18 488.00 | 12 965.00 | 18 488.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 5 718.00 | 29.00 | 5 718.00 | |
310 Profit or loss | 26 931.00 | 4 708.00 | 26 931.00 | |
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