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BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13666 |
| Management number | 2007B02461 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
110 Total Assets | 769 992.00 | 769 992.00 | 769 992.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 1 314.00 | |||
130 Regulated Reserves | 24 975.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 474.00 | |||
142 Total Equity - Total I | 375 763.00 | |||
156 Loans and similar debts | 68 574.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 685.00 | |||
172 Other debts | 323 025.00 | |||
176 Total debts | 394 229.00 | |||
180 Liabilities Total | 769 992.00 | |||
195 Of which payables due in more than one year | 59 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 000.00 | 92 400.00 | 103 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 92 400.00 | 108 000.00 | |
242 Other external expenses | 11 316.00 | 15 305.00 | 11 316.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 551.00 | 1 882.00 | 2 551.00 | |
250 Staff compensation | 50 311.00 | 24 091.00 | 50 311.00 | |
264 Total operating expenses | 64 178.00 | 41 278.00 | 64 178.00 | |
270 Operating profit | 43 822.00 | 51 122.00 | 43 822.00 | |
290 Exceptional income | 2 022.00 | 15.00 | 2 022.00 | |
294 Financial expenses | 16 044.00 | 18 488.00 | 16 044.00 | |
306 Income tax's | 5 326.00 | 5 718.00 | 5 326.00 | |
310 Profit or loss | 24 474.00 | 26 931.00 | 24 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 764 992.00 | 764 992.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | 1 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 340.00 | 21 340.00 | ||
378 Amount of deductible VAT on goods and services | 382.00 | 382.00 | ||
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