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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : BRUN FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | BRUN FABRICE |
| Siren | 790596829 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 276 |
| Management number | 2013B00006 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 11 921.00 | 11 757.00 | 164.00 | 11 921.00 |
028 Tangible Assets | 471 699.00 | 259 703.00 | 211 996.00 | 471 699.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 533 670.00 | 271 459.00 | 262 210.00 | 533 670.00 |
050 Raw materials, supplies, in progress | 64 400.00 | 64 400.00 | 64 400.00 | |
064 Advances and down payments on orders | 5 930.00 | 5 930.00 | 5 930.00 | |
068 Receivables – Trade and related accounts | 116 699.00 | 116 699.00 | 116 699.00 | |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
080 Sellable securities | 50 004.00 | 50 004.00 | 50 004.00 | |
084 Cash | 140 881.00 | 140 881.00 | 140 881.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 392 877.00 | 392 877.00 | 392 877.00 | |
110 Total Assets | 926 547.00 | 271 459.00 | 655 088.00 | 926 547.00 |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 11 784.00 | |||
132 Other Reserves | 163 402.00 | |||
136 Profit for the Year | 44 808.00 | |||
140 Regulated Provisions | 13 144.00 | |||
142 Total Equity - Total I | 354 139.00 | |||
156 Loans and similar debts | 130 546.00 | |||
164 Advances and down payments received on current orders | 14 503.00 | |||
166 Suppliers and related accounts | 104 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 51 212.00 | |||
176 Total debts | 300 949.00 | |||
180 Liabilities Total | 655 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 105.00 | |||
195 Of which payables due in more than one year | 88 688.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 105.00 | 56 105.00 | ||
490 Total Fixed Assets (Gross Value) | 477 564.00 | 477 564.00 | ||
492 Total Fixed Assets (Increases) | 56 105.00 | 56 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 138.00 | 169 138.00 | ||
378 Amount of deductible VAT on goods and services | 155 900.00 | 155 900.00 | ||
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