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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| Name | BR FINANCES |
| Siren | 529207276 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004207 |
| Management number | 2010B06496 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 661 099.00 | 661 099.00 | 661 099.00 | |
044 Total Fixed Assets | 661 099.00 | 661 099.00 | 661 099.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 688.00 | 16 688.00 | 16 688.00 | |
072 Receivables – Other | 221 699.00 | 221 699.00 | 221 699.00 | |
084 Cash | 26 208.00 | 26 208.00 | 26 208.00 | |
096 Total Current Assets + Prepaid Expenses | 264 595.00 | 264 595.00 | 264 595.00 | |
110 Total Assets | 925 694.00 | 925 694.00 | 925 694.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 60 799.00 | |||
136 Profit for the Year | 19 411.00 | |||
142 Total Equity - Total I | 736 709.00 | |||
166 Suppliers and related accounts | 44 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 818.00 | |||
172 Other debts | 144 796.00 | |||
176 Total debts | 188 985.00 | |||
180 Liabilities Total | 925 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 810.00 | 22 800.00 | 126 810.00 | |
230 Other income | 121.00 | |||
232 Total operating income excluding VAT | 126 810.00 | 22 921.00 | 126 810.00 | |
242 Other external expenses | 14 777.00 | 11 484.00 | 14 777.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 214.00 | 1 093.00 | |
250 Staff compensation | 90 341.00 | 15 333.00 | 90 341.00 | |
252 Social security contributions | 38 101.00 | 6 123.00 | 38 101.00 | |
262 Other expenses | 748.00 | 748.00 | ||
264 Total operating expenses | 144 312.00 | 33 155.00 | 144 312.00 | |
270 Operating profit | -17 502.00 | -10 235.00 | -17 502.00 | |
280 Financial income | 33 489.00 | 45 932.00 | 33 489.00 | |
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 2 625.00 | 2 625.00 | ||
306 Income tax's | 2 470.00 | 5 355.00 | 2 470.00 | |
310 Profit or loss | 19 411.00 | 30 343.00 | 19 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 625.00 | 2 625.00 | ||
490 Total Fixed Assets (Gross Value) | 663 724.00 | 663 724.00 | ||
494 Total Fixed Assets (Decreases) | 2 625.00 | 2 625.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | 2 250.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 625.00 | 2 625.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 125.00 | 6 125.00 | ||
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