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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : BRUN MENUISERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BRUN MENUISERIE SERRURERIE |
| Siren | 819367756 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003074 |
| Management number | 2016B00235 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY D AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 250.00 | 1 602.00 | 2 648.00 | 4 250.00 |
044 Total Fixed Assets | 4 250.00 | 1 602.00 | 2 648.00 | 4 250.00 |
064 Advances and down payments on orders | 6 880.00 | 6 880.00 | 6 880.00 | |
068 Receivables – Trade and related accounts | 52 320.00 | 1 750.00 | 50 570.00 | 52 320.00 |
072 Receivables – Other | 10 459.00 | 10 459.00 | 10 459.00 | |
084 Cash | 76 872.00 | 76 872.00 | 76 872.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 147 033.00 | 1 750.00 | 145 283.00 | 147 033.00 |
110 Total Assets | 151 283.00 | 3 352.00 | 147 931.00 | 151 283.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 423.00 | |||
136 Profit for the Year | 22 260.00 | |||
142 Total Equity - Total I | 60 983.00 | |||
156 Loans and similar debts | 4 245.00 | |||
164 Advances and down payments received on current orders | 6 989.00 | |||
166 Suppliers and related accounts | 11 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 836.00 | |||
172 Other debts | 63 837.00 | |||
176 Total debts | 86 948.00 | |||
180 Liabilities Total | 147 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 391.00 | 230 391.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 230 395.00 | 230 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 642.00 | 121 642.00 | ||
242 Other external expenses | 50 141.00 | 50 141.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 21 341.00 | 21 341.00 | ||
252 Social security contributions | 10 082.00 | 10 082.00 | ||
254 Depreciation and amortization | 3 186.00 | 3 186.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 207 928.00 | 207 928.00 | ||
270 Operating profit | 22 467.00 | 22 467.00 | ||
290 Exceptional income | 10 833.00 | 10 833.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 7 029.00 | 7 029.00 | ||
306 Income tax's | 3 928.00 | 3 928.00 | ||
310 Profit or loss | 22 260.00 | 22 260.00 | ||
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