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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SOCIETE REGINA BRUNO MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2013-12-31 | Simplified |
| Name | SOCIETE REGINA BRUNO MAINTENANCE |
| Siren | 789044377 |
| Closing | 2013-12-31 |
| Registry code | 7802 |
| Registration number | 16792 |
| Management number | 2012B03583 |
| Activity code | 3314Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 6 515.00 | 6 515.00 | 6 515.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
080 Sellable securities | 30 030.00 | 30 030.00 | 30 030.00 | |
084 Cash | 28 472.00 | 28 472.00 | 28 472.00 | |
096 Total Current Assets + Prepaid Expenses | 38 583.00 | 38 583.00 | 38 583.00 | |
110 Total Assets | 38 583.00 | 38 583.00 | 38 583.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 990.00 | |||
136 Profit for the Year | -1 990.00 | |||
142 Total Equity - Total I | 1 010.00 | |||
166 Suppliers and related accounts | 14 974.00 | |||
172 Other debts | 22 598.00 | |||
176 Total debts | 37 572.00 | |||
180 Liabilities Total | 38 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 484.00 | 117 484.00 | ||
232 Total operating income excluding VAT | 117 484.00 | 117 484.00 | ||
234 Purchases of goods (including customs duties) | 517.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 13 034.00 | 13 034.00 | ||
242 Other external expenses | 76 973.00 | 76 973.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 8 763.00 | 8 763.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 570.00 | 118 570.00 | ||
270 Operating profit | -1 086.00 | -1 086.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 900.00 | 900.00 | ||
306 Income tax's | 1 481.00 | 1 481.00 | ||
310 Profit or loss | -1 990.00 | -1 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
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