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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BRUEL Guillaume, Bruno, René
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-05-31 | Simplified |
| 2021-10-14 | Public | 2021-05-31 | Simplified |
| 2020-10-26 | Public | 2020-05-31 | Simplified |
| 2019-10-18 | Public | 2019-05-31 | Simplified |
| 2017-12-12 | Public | 2017-05-31 | Simplified |
| Name | M. Guillaume, Bruno, René BRUEL |
| Siren | 813964186 |
| Closing | 2021-05-31 |
| Registry code | 8101 |
| Registration number | 3634 |
| Management number | 2015A00289 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 SAINT-MICHEL-LABADIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 39 616.00 | 26 391.00 | 13 225.00 | 39 616.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 44 988.00 | 26 391.00 | 18 597.00 | 44 988.00 |
060 Merchandise inventory | 26 326.00 | 26 326.00 | 26 326.00 | |
068 Receivables – Trade and related accounts | 30 252.00 | 1 683.00 | 28 568.00 | 30 252.00 |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 31 421.00 | 31 421.00 | 31 421.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 91 301.00 | 1 683.00 | 89 617.00 | 91 301.00 |
110 Total Assets | 136 289.00 | 28 075.00 | 108 214.00 | 136 289.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 5 622.00 | |||
136 Profit for the Year | 8 539.00 | |||
142 Total Equity - Total I | 34 161.00 | |||
156 Loans and similar debts | 19 671.00 | |||
166 Suppliers and related accounts | 15 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 536.00 | |||
172 Other debts | 38 910.00 | |||
176 Total debts | 74 053.00 | |||
180 Liabilities Total | 108 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 261.00 | |||
195 Of which payables due in more than one year | 15 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 265.00 | 184 265.00 | ||
218 Production of services sold - France | 81 295.00 | 81 295.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 080.00 | 3 080.00 | ||
232 Total operating income excluding VAT | 270 140.00 | 270 140.00 | ||
234 Purchases of goods (including customs duties) | 119 957.00 | 119 957.00 | ||
236 Inventory change (goods) | 9 206.00 | 9 206.00 | ||
242 Other external expenses | 48 126.00 | 48 126.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 560.00 | ||
250 Staff compensation | 59 362.00 | 59 362.00 | ||
252 Social security contributions | 17 031.00 | 17 031.00 | ||
254 Depreciation and amortization | 5 228.00 | 5 228.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 260 501.00 | 260 501.00 | ||
270 Operating profit | 9 639.00 | 9 639.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
306 Income tax's | 850.00 | 850.00 | ||
310 Profit or loss | 8 539.00 | 8 539.00 | ||
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