Grow your business safely with BRUN FINANCES
All the information you need about BRUN FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUN FINANCES >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BRUN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | BRUN FINANCES |
| Siren | 501225890 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10166 |
| Management number | 2007B02461 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 864 992.00 | 864 992.00 | 864 992.00 | |
044 Total Fixed Assets | 864 992.00 | 864 992.00 | 864 992.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
110 Total Assets | 870 212.00 | 870 212.00 | 870 212.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 1 314.00 | |||
130 Regulated Reserves | 49 449.00 | |||
136 Profit for the Year | 15 401.00 | |||
142 Total Equity - Total I | 391 163.00 | |||
156 Loans and similar debts | 157 872.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 250.00 | |||
172 Other debts | 318 513.00 | |||
176 Total debts | 479 049.00 | |||
180 Liabilities Total | 870 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 12 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 7 302.00 | 7 302.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 5 402.00 | 5 402.00 | ||
250 Staff compensation | 55 623.00 | 55 623.00 | ||
264 Total operating expenses | 68 327.00 | 68 327.00 | ||
270 Operating profit | 39 673.00 | 39 673.00 | ||
280 Financial income | 1 550.00 | 1 550.00 | ||
294 Financial expenses | 20 694.00 | 20 694.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 4 927.00 | 4 927.00 | ||
310 Profit or loss | 15 401.00 | 15 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 764 992.00 | 764 992.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 324.00 | 324.00 | ||
all companies in France
Complete and comprehensive database.
