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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BRUNEAU LIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | BRUNEAU'LIDAYS |
| Siren | 491300406 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 4976 |
| Management number | 2006B00556 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 019.00 | 53 048.00 | 106 971.00 | 160 019.00 |
040 Financial Assets | 58 408.00 | 58 408.00 | 58 408.00 | |
044 Total Fixed Assets | 218 427.00 | 53 048.00 | 165 379.00 | 218 427.00 |
072 Receivables – Other | 73 496.00 | 73 496.00 | 73 496.00 | |
084 Cash | 3 502.00 | 3 502.00 | 3 502.00 | |
096 Total Current Assets + Prepaid Expenses | 76 998.00 | 76 998.00 | 76 998.00 | |
110 Total Assets | 295 424.00 | 53 048.00 | 242 376.00 | 295 424.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | -24 594.00 | |||
136 Profit for the Year | 22 941.00 | |||
142 Total Equity - Total I | 104 165.00 | |||
156 Loans and similar debts | 136 656.00 | |||
164 Advances and down payments received on current orders | 458.00 | |||
166 Suppliers and related accounts | 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 356.00 | |||
176 Total debts | 138 211.00 | |||
180 Liabilities Total | 242 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 350.00 | 6 350.00 | ||
230 Other income | 1 154.00 | 1 154.00 | ||
232 Total operating income excluding VAT | 7 504.00 | 7 504.00 | ||
242 Other external expenses | 11 864.00 | 11 864.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 201.00 | 201.00 | ||
252 Social security contributions | 8.00 | 8.00 | ||
254 Depreciation and amortization | 12 271.00 | 12 271.00 | ||
264 Total operating expenses | 25 349.00 | 25 349.00 | ||
270 Operating profit | -17 846.00 | -17 846.00 | ||
280 Financial income | 43 022.00 | 43 022.00 | ||
294 Financial expenses | 1 877.00 | 1 877.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | 22 941.00 | 22 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 427.00 | 218 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 590.00 | 590.00 | ||
378 Amount of deductible VAT on goods and services | 853.00 | 853.00 | ||
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