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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : BRICO I.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2015-09-30 | Simplified |
| Name | BRICO I.D. |
| Siren | 513596296 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 605 |
| Management number | 2009B12875 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 156.00 | 9 370.00 | 3 785.00 | 13 156.00 |
040 Financial Assets | 4 264.00 | 4 264.00 | 4 264.00 | |
044 Total Fixed Assets | 17 419.00 | 9 370.00 | 8 049.00 | 17 419.00 |
060 Merchandise inventory | 76 299.00 | 76 299.00 | 76 299.00 | |
064 Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 80 825.00 | 80 825.00 | 80 825.00 | |
110 Total Assets | 98 244.00 | 9 370.00 | 88 874.00 | 98 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 276.00 | |||
136 Profit for the Year | 8 352.00 | |||
142 Total Equity - Total I | 47 827.00 | |||
156 Loans and similar debts | 14 188.00 | |||
166 Suppliers and related accounts | 15 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 351.00 | |||
172 Other debts | 11 814.00 | |||
176 Total debts | 41 046.00 | |||
180 Liabilities Total | 88 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 290.00 | 146 290.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 146 293.00 | 146 293.00 | ||
234 Purchases of goods (including customs duties) | 79 562.00 | 79 562.00 | ||
236 Inventory change (goods) | 1 710.00 | 1 710.00 | ||
242 Other external expenses | 33 950.00 | 33 950.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 12 658.00 | 12 658.00 | ||
252 Social security contributions | 4 700.00 | 4 700.00 | ||
254 Depreciation and amortization | 1 644.00 | 1 644.00 | ||
264 Total operating expenses | 135 239.00 | 135 239.00 | ||
270 Operating profit | 11 054.00 | 11 054.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 8 352.00 | 8 352.00 | ||
374 Amount of VAT collected | 29 258.00 | 29 258.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 17 510.00 | 17 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 419.00 | 17 419.00 | ||
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