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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUYAS P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Simplified |
| Name | ETABLISSEMENTS BRUYAS P |
| Siren | 520804337 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/006349 |
| Management number | 2010B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHEVRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 119 225.00 | 102 162.00 | 17 063.00 | 119 225.00 |
044 Total Fixed Assets | 129 225.00 | 102 162.00 | 27 063.00 | 129 225.00 |
050 Raw materials, supplies, in progress | 24 362.00 | 24 362.00 | 24 362.00 | |
068 Receivables – Trade and related accounts | 3 746.00 | 3 746.00 | 3 746.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
080 Sellable securities | 10 009.00 | 10 009.00 | 10 009.00 | |
084 Cash | 69 310.00 | 69 310.00 | 69 310.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 111 275.00 | 111 275.00 | 111 275.00 | |
110 Total Assets | 240 499.00 | 102 162.00 | 138 337.00 | 240 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 401.00 | |||
136 Profit for the Year | 34 982.00 | |||
142 Total Equity - Total I | 83 183.00 | |||
164 Advances and down payments received on current orders | 2 590.00 | |||
166 Suppliers and related accounts | 13 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 791.00 | |||
172 Other debts | 22 939.00 | |||
174 Prepaid income | 16 434.00 | |||
176 Total debts | 55 154.00 | |||
180 Liabilities Total | 138 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 438.00 | 340 767.00 | 291 438.00 | |
222 Inventory production | 200.00 | -5 400.00 | 200.00 | |
230 Other income | 835.00 | 674.00 | 835.00 | |
232 Total operating income excluding VAT | 292 472.00 | 336 041.00 | 292 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 090.00 | 127 518.00 | 92 090.00 | |
240 Inventory changes (raw materials and supplies) | 2 281.00 | -3 080.00 | 2 281.00 | |
242 Other external expenses | 65 856.00 | 56 766.00 | 65 856.00 | |
244 Taxes, duties and similar payments | 3 511.00 | 2 676.00 | 3 511.00 | |
250 Staff compensation | 80 714.00 | 100 726.00 | 80 714.00 | |
252 Social security contributions | 36 545.00 | 46 660.00 | 36 545.00 | |
254 Depreciation and amortization | 1 896.00 | 314.00 | 1 896.00 | |
262 Other expenses | 13.00 | 40.00 | 13.00 | |
264 Total operating expenses | 282 905.00 | 331 620.00 | 282 905.00 | |
270 Operating profit | 9 567.00 | 4 421.00 | 9 567.00 | |
280 Financial income | 10.00 | 153.00 | 10.00 | |
290 Exceptional income | 1 243.00 | 1 243.00 | ||
306 Income tax's | -24 162.00 | -24 162.00 | ||
310 Profit or loss | 34 982.00 | 4 574.00 | 34 982.00 | |
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