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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : BRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BRES |
| Siren | 813158920 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1174 |
| Management number | 2015B01347 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 610.00 | 210 610.00 | 210 610.00 | |
014 Intangible Assets - Other | 274.00 | 137.00 | 137.00 | 274.00 |
028 Tangible Assets | 97 811.00 | 37 218.00 | 60 592.00 | 97 811.00 |
044 Total Fixed Assets | 308 695.00 | 37 355.00 | 271 339.00 | 308 695.00 |
060 Merchandise inventory | 50 367.00 | 1 582.00 | 48 785.00 | 50 367.00 |
068 Receivables – Trade and related accounts | 84 183.00 | 84 183.00 | 84 183.00 | |
072 Receivables – Other | 12 427.00 | 12 427.00 | 12 427.00 | |
084 Cash | 114 044.00 | 114 044.00 | 114 044.00 | |
092 Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
096 Total Current Assets + Prepaid Expenses | 263 580.00 | 1 582.00 | 261 998.00 | 263 580.00 |
110 Total Assets | 572 275.00 | 38 938.00 | 533 337.00 | 572 275.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 52 345.00 | |||
142 Total Equity - Total I | 352 345.00 | |||
156 Loans and similar debts | 5 210.00 | |||
164 Advances and down payments received on current orders | 829.00 | |||
166 Suppliers and related accounts | 111 522.00 | |||
172 Other debts | 63 432.00 | |||
176 Total debts | 180 992.00 | |||
180 Liabilities Total | 533 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 695.00 | |||
195 Of which payables due in more than one year | 3 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 529.00 | 392 529.00 | ||
218 Production of services sold - France | 38 254.00 | 38 254.00 | ||
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 431 197.00 | 431 197.00 | ||
234 Purchases of goods (including customs duties) | 206 063.00 | 206 063.00 | ||
236 Inventory change (goods) | -50 367.00 | -50 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 73 562.00 | 73 562.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
250 Staff compensation | 69 886.00 | 69 886.00 | ||
252 Social security contributions | 16 711.00 | 16 711.00 | ||
254 Depreciation and amortization | 37 355.00 | 37 355.00 | ||
256 Provisions | 1 582.00 | 1 582.00 | ||
262 Other expenses | 6 274.00 | 6 274.00 | ||
264 Total operating expenses | 364 339.00 | 364 339.00 | ||
270 Operating profit | 66 858.00 | 66 858.00 | ||
290 Exceptional income | 5 302.00 | 5 302.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 19 600.00 | 19 600.00 | ||
310 Profit or loss | 52 345.00 | 52 345.00 | ||
374 Amount of VAT collected | 41.00 | 41.00 | ||
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