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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : EURL BRUNO CASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-08-31 | Simplified |
| Name | EURL BRUNO CASSAN |
| Siren | 827607995 |
| Closing | 2019-08-31 |
| Registry code | 1501 |
| Registration number | B2020/002184 |
| Management number | 2017B00036 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15600 BOISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 11 027.00 | 4 266.00 | 6 761.00 | 11 027.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 33 117.00 | 4 266.00 | 28 851.00 | 33 117.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 682.00 | 2 682.00 | 2 682.00 | |
084 Cash | 1 878.00 | 1 878.00 | 1 878.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 10 564.00 | 10 564.00 | 10 564.00 | |
110 Total Assets | 43 681.00 | 4 266.00 | 39 415.00 | 43 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 919.00 | |||
132 Other Reserves | 33 824.00 | |||
136 Profit for the Year | -5 873.00 | |||
142 Total Equity - Total I | 29 870.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 238.00 | |||
172 Other debts | 6 300.00 | |||
176 Total debts | 9 545.00 | |||
180 Liabilities Total | 39 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 910.00 | 84 976.00 | 33 910.00 | |
226 Operating subsidies received | 243.00 | 571.00 | 243.00 | |
230 Other income | 128.00 | 44.00 | 128.00 | |
232 Total operating income excluding VAT | 34 281.00 | 85 592.00 | 34 281.00 | |
234 Purchases of goods (including customs duties) | 13 576.00 | 29 706.00 | 13 576.00 | |
236 Inventory change (goods) | -704.00 | 446.00 | -704.00 | |
242 Other external expenses | 11 782.00 | 16 789.00 | 11 782.00 | |
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 1 387.00 | 2 163.00 | |
250 Staff compensation | 6 488.00 | 5 969.00 | 6 488.00 | |
252 Social security contributions | 4 397.00 | 2 660.00 | 4 397.00 | |
254 Depreciation and amortization | 1 794.00 | 1 741.00 | 1 794.00 | |
262 Other expenses | 458.00 | 35.00 | 458.00 | |
264 Total operating expenses | 39 954.00 | 58 734.00 | 39 954.00 | |
270 Operating profit | -5 674.00 | 26 858.00 | -5 674.00 | |
294 Financial expenses | 199.00 | 250.00 | 199.00 | |
300 Exceptional expenses | 250.00 | |||
310 Profit or loss | -5 873.00 | 26 359.00 | -5 873.00 | |
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