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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : BURAY RM AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2015-12-31 | Simplified |
| Name | BURAY RM AGENCEMENT |
| Siren | 529363202 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2043 |
| Management number | 2011B00017 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 881.00 | 1 656.00 | 224.00 | 1 881.00 |
044 Total Fixed Assets | 1 881.00 | 1 656.00 | 224.00 | 1 881.00 |
050 Raw materials, supplies, in progress | 9 275.00 | 9 275.00 | 9 275.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 660.00 | 6 132.00 | 12 528.00 | 18 660.00 |
072 Receivables – Other | 13 007.00 | 13 007.00 | 13 007.00 | |
084 Cash | 9 289.00 | 9 289.00 | 9 289.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 230.00 | 6 132.00 | 44 098.00 | 50 230.00 |
110 Total Assets | 52 111.00 | 7 788.00 | 44 323.00 | 52 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 179.00 | |||
134 Retained Earnings | 3 996.00 | |||
136 Profit for the Year | -14 938.00 | |||
142 Total Equity - Total I | -9 663.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 8 592.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
172 Other debts | 16 346.00 | |||
174 Prepaid income | 24 209.00 | |||
176 Total debts | 53 985.00 | |||
180 Liabilities Total | 44 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 829.00 | 185 414.00 | 178 829.00 | |
222 Inventory production | -4 606.00 | 13 881.00 | -4 606.00 | |
226 Operating subsidies received | 2 487.00 | |||
230 Other income | 3 751.00 | 2 388.00 | 3 751.00 | |
232 Total operating income excluding VAT | 177 974.00 | 204 171.00 | 177 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 032.00 | 73 658.00 | 60 032.00 | |
242 Other external expenses | 44 860.00 | 46 143.00 | 44 860.00 | |
244 Taxes, duties and similar payments | 6 278.00 | 6 088.00 | 6 278.00 | |
250 Staff compensation | 58 950.00 | 49 345.00 | 58 950.00 | |
252 Social security contributions | 18 403.00 | 15 474.00 | 18 403.00 | |
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 188 703.00 | 190 716.00 | 188 703.00 | |
270 Operating profit | -10 728.00 | 13 454.00 | -10 728.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 4 209.00 | 1 196.00 | 4 209.00 | |
310 Profit or loss | -14 937.00 | 12 291.00 | -14 937.00 | |
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