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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BRUMA CARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | BRUMA'CARON |
| Siren | 823502596 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2850 |
| Management number | 2016B00436 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 BAGNERES-DE-BIGORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 124 740.00 | 38 413.00 | 86 327.00 | 124 740.00 |
040 Financial Assets | 2 681.00 | 2 681.00 | 2 681.00 | |
044 Total Fixed Assets | 154 421.00 | 38 413.00 | 116 008.00 | 154 421.00 |
050 Raw materials, supplies, in progress | 2 152.00 | 2 152.00 | 2 152.00 | |
060 Merchandise inventory | 4 237.00 | 188.00 | 4 049.00 | 4 237.00 |
072 Receivables – Other | 4 333.00 | 4 333.00 | 4 333.00 | |
084 Cash | 9 409.00 | 9 409.00 | 9 409.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 20 181.00 | 188.00 | 19 993.00 | 20 181.00 |
110 Total Assets | 174 602.00 | 38 601.00 | 136 001.00 | 174 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 9 397.00 | |||
142 Total Equity - Total I | 14 897.00 | |||
156 Loans and similar debts | 67 700.00 | |||
166 Suppliers and related accounts | 5 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 647.00 | |||
172 Other debts | 48 293.00 | |||
176 Total debts | 121 104.00 | |||
180 Liabilities Total | 136 001.00 | |||
193 Of which financial assets due in less than one year | 2 681.00 | |||
195 Of which payables due in more than one year | 47 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 750.00 | 88 742.00 | 97 750.00 | |
230 Other income | 159.00 | 2 054.00 | 159.00 | |
232 Total operating income excluding VAT | 97 909.00 | 90 796.00 | 97 909.00 | |
234 Purchases of goods (including customs duties) | 32 011.00 | 26 572.00 | 32 011.00 | |
236 Inventory change (goods) | 198.00 | 943.00 | 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 199.00 | 2 270.00 | 2 199.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | 744.00 | 112.00 | |
242 Other external expenses | 32 434.00 | 25 415.00 | 32 434.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 2 393.00 | 1 193.00 | |
250 Staff compensation | 5 126.00 | |||
252 Social security contributions | 6 503.00 | 6 503.00 | ||
254 Depreciation and amortization | 13 282.00 | 13 166.00 | 13 282.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 87 967.00 | 76 629.00 | 87 967.00 | |
270 Operating profit | 9 942.00 | 14 168.00 | 9 942.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 29.00 | 76.00 | 29.00 | |
294 Financial expenses | 573.00 | 1 299.00 | 573.00 | |
300 Exceptional expenses | 2 068.00 | |||
310 Profit or loss | 9 397.00 | 10 903.00 | 9 397.00 | |
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