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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : BRUMAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | BRUMAI |
| Siren | 801998097 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 14888 |
| Management number | 2014B00786 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Jonquerettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 7 500.00 | 3 930.00 | 3 570.00 | 7 500.00 |
044 Total Fixed Assets | 8 085.00 | 4 515.00 | 3 570.00 | 8 085.00 |
050 Raw materials, supplies, in progress | 399 775.00 | 399 775.00 | 399 775.00 | |
072 Receivables – Other | 14 023.00 | 14 023.00 | 14 023.00 | |
084 Cash | 10 553.00 | 10 553.00 | 10 553.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 424 776.00 | 424 776.00 | 424 776.00 | |
110 Total Assets | 432 861.00 | 4 515.00 | 428 346.00 | 432 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 913.00 | |||
136 Profit for the Year | -11 191.00 | |||
142 Total Equity - Total I | -278.00 | |||
166 Suppliers and related accounts | 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426 000.00 | |||
172 Other debts | 428 036.00 | |||
176 Total debts | 428 624.00 | |||
180 Liabilities Total | 428 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 623 333.00 | |||
222 Inventory production | 393 475.00 | -424 247.00 | 393 475.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 393 477.00 | 199 087.00 | 393 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 653.00 | 157 653.00 | ||
242 Other external expenses | 241 306.00 | 163 590.00 | 241 306.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 219.00 | 481.00 | |
250 Staff compensation | 1 174.00 | 1 319.00 | 1 174.00 | |
254 Depreciation and amortization | 1 875.00 | 1 875.00 | 1 875.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 402 496.00 | 167 003.00 | 402 496.00 | |
270 Operating profit | -9 018.00 | 32 084.00 | -9 018.00 | |
294 Financial expenses | 2 173.00 | 3 988.00 | 2 173.00 | |
306 Income tax's | 1 749.00 | |||
310 Profit or loss | -11 191.00 | 26 347.00 | -11 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 085.00 | 8 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 45 049.00 | 45 049.00 | ||
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