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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : DELPUECH BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DELPUECH BRUNO |
| Siren | 815112131 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 2994 |
| Management number | 2015B02001 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Saint-Just-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 333.00 | 26 484.00 | 47 849.00 | 74 333.00 |
044 Total Fixed Assets | 74 333.00 | 26 484.00 | 47 849.00 | 74 333.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 82 211.00 | 82 211.00 | 82 211.00 | |
072 Receivables – Other | 31 145.00 | 31 145.00 | 31 145.00 | |
084 Cash | 51 433.00 | 51 433.00 | 51 433.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 165 836.00 | 165 836.00 | 165 836.00 | |
110 Total Assets | 240 169.00 | 26 484.00 | 213 685.00 | 240 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 31 531.00 | |||
142 Total Equity - Total I | 32 632.00 | |||
156 Loans and similar debts | 50 959.00 | |||
164 Advances and down payments received on current orders | 81 000.00 | |||
166 Suppliers and related accounts | 22 724.00 | |||
172 Other debts | 26 370.00 | |||
176 Total debts | 181 053.00 | |||
180 Liabilities Total | 213 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 719.00 | 89 522.00 | 128 719.00 | |
218 Production of services sold - France | 143 674.00 | 110 040.00 | 143 674.00 | |
232 Total operating income excluding VAT | 272 393.00 | 199 562.00 | 272 393.00 | |
234 Purchases of goods (including customs duties) | 32 944.00 | 66 313.00 | 32 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 731.00 | 71 731.00 | ||
242 Other external expenses | 97 431.00 | 69 754.00 | 97 431.00 | |
244 Taxes, duties and similar payments | 808.00 | 1 657.00 | 808.00 | |
250 Staff compensation | 9 190.00 | 9 160.00 | 9 190.00 | |
252 Social security contributions | 5 775.00 | 5 812.00 | 5 775.00 | |
254 Depreciation and amortization | 16 022.00 | 10 741.00 | 16 022.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 902.00 | 163 437.00 | 233 902.00 | |
270 Operating profit | 38 491.00 | 36 125.00 | 38 491.00 | |
290 Exceptional income | 2 417.00 | 1 083.00 | 2 417.00 | |
294 Financial expenses | 1 152.00 | 1 316.00 | 1 152.00 | |
300 Exceptional expenses | 2 645.00 | 1 500.00 | 2 645.00 | |
306 Income tax's | 5 580.00 | 5 159.00 | 5 580.00 | |
310 Profit or loss | 31 531.00 | 29 233.00 | 31 531.00 | |
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