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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : RANC BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | RANC BRUNO |
| Siren | 504078502 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 5175 |
| Management number | 2008B80109 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Toulaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 28 032.00 | 9 056.00 | 18 976.00 | 28 032.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 35 777.00 | 9 056.00 | 26 722.00 | 35 777.00 |
050 Raw materials, supplies, in progress | 5 642.00 | 5 642.00 | 5 642.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 856.00 | 9 856.00 | 9 856.00 | |
072 Receivables – Other | 20 602.00 | 20 602.00 | 20 602.00 | |
084 Cash | 30 629.00 | 30 629.00 | 30 629.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 68 054.00 | 68 054.00 | 68 054.00 | |
110 Total Assets | 103 831.00 | 9 056.00 | 94 775.00 | 103 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 778.00 | |||
136 Profit for the Year | 9 292.00 | |||
142 Total Equity - Total I | 36 070.00 | |||
156 Loans and similar debts | 16 874.00 | |||
164 Advances and down payments received on current orders | 17 610.00 | |||
166 Suppliers and related accounts | 12 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 208.00 | |||
172 Other debts | 11 723.00 | |||
176 Total debts | 58 705.00 | |||
180 Liabilities Total | 94 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 12 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 599.00 | 212 187.00 | 239 599.00 | |
222 Inventory production | -10 500.00 | 1 465.00 | -10 500.00 | |
230 Other income | 26.00 | 4 421.00 | 26.00 | |
232 Total operating income excluding VAT | 229 124.00 | 218 073.00 | 229 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 785.00 | 95 425.00 | 100 785.00 | |
240 Inventory changes (raw materials and supplies) | 383.00 | 1 546.00 | 383.00 | |
242 Other external expenses | 24 824.00 | 22 247.00 | 24 824.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 814.00 | 1 366.00 | |
250 Staff compensation | 75 310.00 | 83 076.00 | 75 310.00 | |
252 Social security contributions | 12 117.00 | 11 258.00 | 12 117.00 | |
254 Depreciation and amortization | 5 067.00 | 1 292.00 | 5 067.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 219 853.00 | 216 666.00 | 219 853.00 | |
270 Operating profit | 9 272.00 | 1 407.00 | 9 272.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 922.00 | 1 922.00 | ||
294 Financial expenses | 661.00 | 412.00 | 661.00 | |
300 Exceptional expenses | 456.00 | |||
306 Income tax's | 1 242.00 | 1 242.00 | ||
310 Profit or loss | 9 292.00 | 540.00 | 9 292.00 | |
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