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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BRILLETTI 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BRILLETTI 77 |
| Siren | 531668697 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 652 |
| Management number | 2011B00667 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 713.00 | 15 784.00 | 13 929.00 | 29 713.00 |
040 Financial Assets | 2 496.00 | 2 496.00 | 2 496.00 | |
044 Total Fixed Assets | 32 209.00 | 15 784.00 | 16 425.00 | 32 209.00 |
060 Merchandise inventory | 42 871.00 | 42 871.00 | 42 871.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 33 269.00 | 33 269.00 | 33 269.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 988.00 | 81 988.00 | 81 988.00 | |
110 Total Assets | 114 197.00 | 15 784.00 | 98 413.00 | 114 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 298.00 | |||
136 Profit for the Year | 1 321.00 | |||
142 Total Equity - Total I | 34 718.00 | |||
156 Loans and similar debts | 1 269.00 | |||
166 Suppliers and related accounts | 48 071.00 | |||
172 Other debts | 14 354.00 | |||
176 Total debts | 63 694.00 | |||
180 Liabilities Total | 98 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 949.00 | 414 921.00 | 376 949.00 | |
218 Production of services sold - France | 423.00 | 172.00 | 423.00 | |
226 Operating subsidies received | 16 131.00 | 16 131.00 | ||
230 Other income | 320.00 | 1 141.00 | 320.00 | |
232 Total operating income excluding VAT | 393 823.00 | 416 233.00 | 393 823.00 | |
234 Purchases of goods (including customs duties) | 293 896.00 | 308 174.00 | 293 896.00 | |
236 Inventory change (goods) | -12 591.00 | 1 469.00 | -12 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 548.00 | 1 279.00 | 5 548.00 | |
242 Other external expenses | 41 718.00 | 35 815.00 | 41 718.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 5 521.00 | 5 493.00 | 5 521.00 | |
250 Staff compensation | 25 967.00 | 28 874.00 | 25 967.00 | |
252 Social security contributions | 7 878.00 | 8 221.00 | 7 878.00 | |
254 Depreciation and amortization | 4 758.00 | 4 267.00 | 4 758.00 | |
262 Other expenses | 18 006.00 | 17 999.00 | 18 006.00 | |
264 Total operating expenses | 390 700.00 | 411 591.00 | 390 700.00 | |
270 Operating profit | 3 123.00 | 4 643.00 | 3 123.00 | |
294 Financial expenses | 1 129.00 | 1 327.00 | 1 129.00 | |
306 Income tax's | 673.00 | 394.00 | 673.00 | |
310 Profit or loss | 1 321.00 | 2 922.00 | 1 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 496.00 | 2 496.00 | ||
490 Total Fixed Assets (Gross Value) | 29 713.00 | 29 713.00 | ||
492 Total Fixed Assets (Increases) | 2 496.00 | 2 496.00 | ||
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