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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : BRUNET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BRUNET ET CIE |
| Siren | 801142142 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 554 |
| Management number | 2014B00172 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 023.00 | 209 048.00 | 62 974.00 | 272 023.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 273 687.00 | 209 048.00 | 64 639.00 | 273 687.00 |
072 Receivables – Other | 5 931.00 | 5 931.00 | 5 931.00 | |
084 Cash | 6 402.00 | 6 402.00 | 6 402.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 13 450.00 | 13 450.00 | 13 450.00 | |
110 Total Assets | 287 138.00 | 209 048.00 | 78 089.00 | 287 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 6 017.00 | |||
134 Retained Earnings | -11 673.00 | |||
136 Profit for the Year | -27 837.00 | |||
142 Total Equity - Total I | -32 493.00 | |||
156 Loans and similar debts | 85 044.00 | |||
166 Suppliers and related accounts | 8 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 17 236.00 | |||
176 Total debts | 110 582.00 | |||
180 Liabilities Total | 78 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 995.00 | |||
195 Of which payables due in more than one year | 36 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 823.00 | 205 823.00 | ||
230 Other income | 2 116.00 | 2 116.00 | ||
232 Total operating income excluding VAT | 207 938.00 | 207 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 717.00 | 22 717.00 | ||
242 Other external expenses | 57 720.00 | 57 720.00 | ||
244 Taxes, duties and similar payments | 4 397.00 | 4 397.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 102 205.00 | 102 205.00 | ||
252 Social security contributions | 18 359.00 | 18 359.00 | ||
254 Depreciation and amortization | 27 736.00 | 27 736.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 233 146.00 | 233 146.00 | ||
270 Operating profit | -25 207.00 | -25 207.00 | ||
290 Exceptional income | 974.00 | 974.00 | ||
294 Financial expenses | 3 532.00 | 3 532.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -27 837.00 | -27 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 995.00 | 3 995.00 | ||
490 Total Fixed Assets (Gross Value) | 269 692.00 | 269 692.00 | ||
492 Total Fixed Assets (Increases) | 3 995.00 | 3 995.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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