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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : BRULAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | BRULAVI |
| Siren | 421669524 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030593 |
| Management number | 1999B00275 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 169 307.00 | 195 824.00 | 973 484.00 | 1 169 307.00 |
040 Financial Assets | 79 956.00 | 79 956.00 | 79 956.00 | |
044 Total Fixed Assets | 1 249 263.00 | 195 824.00 | 1 053 440.00 | 1 249 263.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 422.00 | 43 422.00 | 43 422.00 | |
072 Receivables – Other | 754 545.00 | 754 545.00 | 754 545.00 | |
084 Cash | 1 346 822.00 | 1 346 822.00 | 1 346 822.00 | |
092 Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 649.00 | 2 147 649.00 | 2 147 649.00 | |
110 Total Assets | 3 396 913.00 | 195 824.00 | 3 201 089.00 | 3 396 913.00 |
120 Share or Individual Capital | 1 994 110.00 | |||
126 Legal Reserve | 561.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 26 121.00 | |||
142 Total Equity - Total I | 2 020 792.00 | |||
156 Loans and similar debts | 20 514.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 18 531.00 | |||
172 Other debts | 1 140 051.00 | |||
176 Total debts | 1 180 297.00 | |||
180 Liabilities Total | 3 201 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135 128.00 | |||
199 Of which current accounts of debit partners | 595 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 750.00 | 3 750.00 | ||
214 Production of goods sold - France | 32 250.00 | |||
218 Production of services sold - France | 125 456.00 | 570 881.00 | 125 456.00 | |
230 Other income | 7.00 | 116 506.00 | 7.00 | |
232 Total operating income excluding VAT | 129 213.00 | 719 637.00 | 129 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 577.00 | |||
242 Other external expenses | 57 241.00 | 315 063.00 | 57 241.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 9 036.00 | 5 212.00 | |
24B (including equipment leasing) | 6 679.00 | 6 679.00 | ||
250 Staff compensation | 59 668.00 | |||
252 Social security contributions | 31 133.00 | |||
254 Depreciation and amortization | 67 968.00 | 69 901.00 | 67 968.00 | |
262 Other expenses | 50 744.00 | |||
264 Total operating expenses | 130 421.00 | 686 121.00 | 130 421.00 | |
270 Operating profit | -1 208.00 | 33 516.00 | -1 208.00 | |
280 Financial income | 10 000.00 | 1 000 000.00 | 10 000.00 | |
290 Exceptional income | 59 699.00 | 3 106 947.00 | 59 699.00 | |
294 Financial expenses | 26 480.00 | |||
300 Exceptional expenses | 42 370.00 | 5 180 634.00 | 42 370.00 | |
310 Profit or loss | 26 121.00 | -1 066 650.00 | 26 121.00 | |
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