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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : BRUNEAU PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | BRUNEAU PATRICK |
| Siren | 415205608 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/001024 |
| Management number | 2000B01241 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
028 Tangible Assets | 527 818.00 | 514 203.00 | 13 614.00 | 527 818.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 786 321.00 | 514 203.00 | 272 117.00 | 786 321.00 |
050 Raw materials, supplies, in progress | 6 289.00 | 6 289.00 | 6 289.00 | |
060 Merchandise inventory | 783.00 | 783.00 | 783.00 | |
064 Advances and down payments on orders | 965.00 | 965.00 | 965.00 | |
068 Receivables – Trade and related accounts | 5 601.00 | 5 601.00 | 5 601.00 | |
072 Receivables – Other | 19 991.00 | 19 991.00 | 19 991.00 | |
084 Cash | 33 713.00 | 33 713.00 | 33 713.00 | |
092 Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
096 Total Current Assets + Prepaid Expenses | 69 460.00 | 69 460.00 | 69 460.00 | |
110 Total Assets | 855 781.00 | 514 203.00 | 341 577.00 | 855 781.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 150 678.00 | |||
136 Profit for the Year | 1 388.00 | |||
140 Regulated Provisions | 30.00 | |||
142 Total Equity - Total I | 174 097.00 | |||
156 Loans and similar debts | 89 271.00 | |||
166 Suppliers and related accounts | 29 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 791.00 | |||
172 Other debts | 49 119.00 | |||
176 Total debts | 167 479.00 | |||
180 Liabilities Total | 341 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 531.00 | |||
195 Of which payables due in more than one year | 51 673.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 528.00 | 5 528.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 780 789.00 | 780 789.00 | ||
492 Total Fixed Assets (Increases) | 5 531.00 | 5 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28 763.00 | 28 763.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 266.00 | 266.00 | ||
684 DECREASES in Total Provisions Statement | 266.00 | 266.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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