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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BRIEUC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | BRIEUC DEVELOPPEMENT |
| Siren | 789666963 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 1166 |
| Management number | 2012B00907 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 10 982.00 | 4 313.00 | 6 669.00 | 10 982.00 |
040 Financial Assets | 5 348.00 | 5 348.00 | 5 348.00 | |
044 Total Fixed Assets | 17 950.00 | 4 933.00 | 13 017.00 | 17 950.00 |
060 Merchandise inventory | 54 077.00 | 54 077.00 | 54 077.00 | |
068 Receivables – Trade and related accounts | 5 159.00 | 5 159.00 | 5 159.00 | |
072 Receivables – Other | 30 791.00 | 30 791.00 | 30 791.00 | |
084 Cash | 31 681.00 | 31 681.00 | 31 681.00 | |
092 Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 123 189.00 | 123 189.00 | 123 189.00 | |
110 Total Assets | 141 139.00 | 4 933.00 | 136 206.00 | 141 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | -1 559.00 | |||
136 Profit for the Year | -3 810.00 | |||
142 Total Equity - Total I | 5 631.00 | |||
156 Loans and similar debts | 17 632.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 82 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 583.00 | |||
172 Other debts | 25 564.00 | |||
176 Total debts | 130 575.00 | |||
180 Liabilities Total | 136 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 10 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 687.00 | 176 235.00 | 190 687.00 | |
217 Production of services sold - Export | 26 851.00 | 26 851.00 | ||
218 Production of services sold - France | 44 636.00 | 39 481.00 | 44 636.00 | |
230 Other income | 5.00 | 630.00 | 5.00 | |
232 Total operating income excluding VAT | 235 328.00 | 216 347.00 | 235 328.00 | |
234 Purchases of goods (including customs duties) | 115 671.00 | 112 773.00 | 115 671.00 | |
236 Inventory change (goods) | 715.00 | -19 783.00 | 715.00 | |
242 Other external expenses | 84 529.00 | 97 560.00 | 84 529.00 | |
243 (including business tax) | 1 624.00 | 1 624.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 1 062.00 | 2 070.00 | |
250 Staff compensation | 31 971.00 | 23 525.00 | 31 971.00 | |
252 Social security contributions | 3 475.00 | 3 189.00 | 3 475.00 | |
254 Depreciation and amortization | 1 406.00 | 1 408.00 | 1 406.00 | |
262 Other expenses | 3 558.00 | 3 355.00 | 3 558.00 | |
264 Total operating expenses | 243 394.00 | 223 090.00 | 243 394.00 | |
270 Operating profit | -8 066.00 | -6 744.00 | -8 066.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 176.00 | 5 176.00 | ||
294 Financial expenses | 979.00 | 1 114.00 | 979.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | -3 810.00 | -7 855.00 | -3 810.00 | |
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