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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BRUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BRUMAT |
| Siren | 539347823 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014400 |
| Management number | 2012B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 76 499.00 | 42 230.00 | 34 269.00 | 76 499.00 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 120 239.00 | 42 230.00 | 78 009.00 | 120 239.00 |
050 Raw materials, supplies, in progress | 3 924.00 | 3 924.00 | 3 924.00 | |
064 Advances and down payments on orders | 986.00 | 986.00 | 986.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 10 431.00 | 10 431.00 | 10 431.00 | |
084 Cash | 26 166.00 | 26 166.00 | 26 166.00 | |
092 Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
096 Total Current Assets + Prepaid Expenses | 45 378.00 | 45 378.00 | 45 378.00 | |
110 Total Assets | 165 617.00 | 42 230.00 | 123 387.00 | 165 617.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 20 663.00 | |||
142 Total Equity - Total I | 35 663.00 | |||
156 Loans and similar debts | 32 898.00 | |||
166 Suppliers and related accounts | 23 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 056.00 | |||
172 Other debts | 31 403.00 | |||
176 Total debts | 87 724.00 | |||
180 Liabilities Total | 123 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 726.00 | |||
195 Of which payables due in more than one year | 20 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 487.00 | 297 068.00 | 390 487.00 | |
226 Operating subsidies received | 2 167.00 | 2 167.00 | ||
230 Other income | 4 267.00 | 4 904.00 | 4 267.00 | |
232 Total operating income excluding VAT | 396 921.00 | 301 972.00 | 396 921.00 | |
234 Purchases of goods (including customs duties) | 140 924.00 | 107 356.00 | 140 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 385.00 | 5 886.00 | 5 385.00 | |
240 Inventory changes (raw materials and supplies) | -825.00 | 44.00 | -825.00 | |
242 Other external expenses | 59 247.00 | 47 788.00 | 59 247.00 | |
243 (including business tax) | 1 845.00 | 1 845.00 | ||
244 Taxes, duties and similar payments | 4 787.00 | 3 768.00 | 4 787.00 | |
250 Staff compensation | 127 100.00 | 111 072.00 | 127 100.00 | |
252 Social security contributions | 22 471.00 | 20 604.00 | 22 471.00 | |
254 Depreciation and amortization | 11 994.00 | 10 389.00 | 11 994.00 | |
262 Other expenses | 19.00 | 2.00 | 19.00 | |
264 Total operating expenses | 371 104.00 | 306 909.00 | 371 104.00 | |
270 Operating profit | 25 817.00 | -4 937.00 | 25 817.00 | |
290 Exceptional income | 394.00 | 6 800.00 | 394.00 | |
294 Financial expenses | 1 964.00 | 2 391.00 | 1 964.00 | |
300 Exceptional expenses | 3 585.00 | 3 585.00 | ||
306 Income tax's | -528.00 | |||
310 Profit or loss | 20 663.00 | 20 663.00 | ||
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