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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : AAA BRICO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | AAA BRICO SARL |
| Siren | 499466373 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2799 |
| Management number | 2007B01785 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 957.00 | 6 957.00 | 6 957.00 | |
CJ TOTAL (II) | 7 261.00 | 7 261.00 | 7 261.00 | |
CO Grand total (0 to V) | 7 261.00 | 7 261.00 | 7 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 188.00 | 188.00 | 188.00 | |
DH Retained earnings | -299.00 | -601.00 | -299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 303.00 | 1 389.00 | |
DL TOTAL (I) | 2 929.00 | 1 540.00 | 2 929.00 | |
DW Advances and down payments received on current orders | 594.00 | 594.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 392.00 | 1 500.00 | |
EC TOTAL (IV) | 4 332.00 | 3 207.00 | 4 332.00 | |
EE Grand total (I to V) | 7 261.00 | 4 746.00 | 7 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 012.00 | 4 012.00 | 4 012.00 | |
FJ Net sales | 4 012.00 | 4 012.00 | 4 012.00 | |
FM Inventory production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 013.00 | |||
FU Purchases of raw materials and other supplies | 125.00 | |||
FW Other purchases and external expenses | 1 815.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GF Total Operating Expenses (II) | 2 421.00 | |||
GG - OPERATING RESULT (I - II) | 1 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 203.00 | 203.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 013.00 | 2 562.00 | 4 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 2 259.00 | 2 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 303.00 | 1 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738.00 | 3 738.00 | 3 738.00 | |
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