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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 1211 |
| Management number | 2013B00006 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 11 921.00 | 11 921.00 | |
028 Tangible Assets | 494 831.00 | 322 376.00 | 172 455.00 | 494 831.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 556 801.00 | 334 296.00 | 222 505.00 | 556 801.00 |
050 Raw materials, supplies, in progress | 81 200.00 | 81 200.00 | 81 200.00 | |
064 Advances and down payments on orders | 4 607.00 | 4 607.00 | 4 607.00 | |
068 Receivables – Trade and related accounts | 215 148.00 | 215 148.00 | 215 148.00 | |
072 Receivables – Other | 4 105.00 | 4 105.00 | 4 105.00 | |
080 Sellable securities | 10 017.00 | 10 017.00 | 10 017.00 | |
084 Cash | 83 001.00 | 83 001.00 | 83 001.00 | |
092 Prepaid expenses | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 401 495.00 | 401 495.00 | 401 495.00 | |
110 Total Assets | 958 296.00 | 334 296.00 | 624 000.00 | 958 296.00 |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 12 100.00 | |||
132 Other Reserves | 195 795.00 | |||
136 Profit for the Year | 54 664.00 | |||
140 Regulated Provisions | 31 721.00 | |||
142 Total Equity - Total I | 415 279.00 | |||
156 Loans and similar debts | 93 408.00 | |||
164 Advances and down payments received on current orders | 14 330.00 | |||
166 Suppliers and related accounts | 36 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 493.00 | |||
172 Other debts | 64 571.00 | |||
176 Total debts | 208 721.00 | |||
180 Liabilities Total | 624 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 132.00 | |||
195 Of which payables due in more than one year | 56 129.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 132.00 | 9 132.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 533 670.00 | 533 670.00 | ||
492 Total Fixed Assets (Increases) | 23 132.00 | 23 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 167 054.00 | 167 054.00 | ||
378 Amount of deductible VAT on goods and services | 128 472.00 | 128 472.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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