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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUYAS P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| Name | ETABLISSEMENTS BRUYAS P |
| Siren | 520804337 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/009282 |
| Management number | 2010B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHEVRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 115 658.00 | 115 658.00 | 115 658.00 | |
044 Total Fixed Assets | 125 658.00 | 115 658.00 | 10 000.00 | 125 658.00 |
050 Raw materials, supplies, in progress | 26 443.00 | 26 443.00 | 26 443.00 | |
068 Receivables – Trade and related accounts | 4 116.00 | 4 116.00 | 4 116.00 | |
072 Receivables – Other | 8 119.00 | 8 119.00 | 8 119.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 54 635.00 | 54 635.00 | 54 635.00 | |
096 Total Current Assets + Prepaid Expenses | 103 313.00 | 103 313.00 | 103 313.00 | |
110 Total Assets | 228 972.00 | 115 658.00 | 113 313.00 | 228 972.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 827.00 | |||
136 Profit for the Year | 4 574.00 | |||
142 Total Equity - Total I | 51 201.00 | |||
166 Suppliers and related accounts | 23 230.00 | |||
172 Other debts | 38 883.00 | |||
174 Prepaid income | ||||
176 Total debts | 62 113.00 | |||
180 Liabilities Total | 113 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 767.00 | 308 318.00 | 340 767.00 | |
222 Inventory production | -5 400.00 | 11 700.00 | -5 400.00 | |
230 Other income | 674.00 | 2 360.00 | 674.00 | |
232 Total operating income excluding VAT | 336 041.00 | 322 378.00 | 336 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 518.00 | 110 953.00 | 127 518.00 | |
240 Inventory changes (raw materials and supplies) | -3 080.00 | 5 245.00 | -3 080.00 | |
242 Other external expenses | 56 766.00 | 52 889.00 | 56 766.00 | |
244 Taxes, duties and similar payments | 2 676.00 | 2 830.00 | 2 676.00 | |
250 Staff compensation | 100 726.00 | 95 004.00 | 100 726.00 | |
252 Social security contributions | 46 660.00 | 44 025.00 | 46 660.00 | |
254 Depreciation and amortization | 314.00 | 1 349.00 | 314.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 331 620.00 | 312 295.00 | 331 620.00 | |
270 Operating profit | 4 421.00 | 10 083.00 | 4 421.00 | |
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 3.00 | |||
310 Profit or loss | 4 574.00 | 10 080.00 | 4 574.00 | |
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