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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : BRUNET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BRUNET ET CIE |
| Siren | 801142142 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4574 |
| Management number | 2014B00172 |
| Activity code | 0311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 SAUBRIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 651.00 | 125 264.00 | 139 387.00 | 264 651.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 266 316.00 | 125 264.00 | 141 052.00 | 266 316.00 |
068 Receivables – Trade and related accounts | 928.00 | 928.00 | 928.00 | |
072 Receivables – Other | 10 970.00 | 10 970.00 | 10 970.00 | |
084 Cash | 6 462.00 | 6 462.00 | 6 462.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 19 389.00 | 19 389.00 | 19 389.00 | |
110 Total Assets | 285 705.00 | 125 264.00 | 160 441.00 | 285 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 6 017.00 | |||
134 Retained Earnings | -11 262.00 | |||
136 Profit for the Year | -3 301.00 | |||
142 Total Equity - Total I | -7 546.00 | |||
156 Loans and similar debts | 139 691.00 | |||
166 Suppliers and related accounts | 12 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 831.00 | |||
172 Other debts | 16 042.00 | |||
176 Total debts | 167 987.00 | |||
180 Liabilities Total | 160 441.00 | |||
195 Of which payables due in more than one year | 112 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 223.00 | 223 223.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 223 230.00 | 223 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 817.00 | 28 817.00 | ||
242 Other external expenses | 51 661.00 | 51 661.00 | ||
244 Taxes, duties and similar payments | 5 373.00 | 5 373.00 | ||
250 Staff compensation | 89 866.00 | 89 866.00 | ||
252 Social security contributions | 17 135.00 | 17 135.00 | ||
254 Depreciation and amortization | 27 930.00 | 27 930.00 | ||
264 Total operating expenses | 220 783.00 | 220 783.00 | ||
270 Operating profit | 2 447.00 | 2 447.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 5 752.00 | 5 752.00 | ||
310 Profit or loss | -3 301.00 | -3 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 316.00 | 266 316.00 | ||
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