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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : BRISSE-BONNET ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | BRISSE-BONNET ET CIE |
| Siren | 331496711 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 368 |
| Management number | 1985B00009 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 71 029.00 | 69 851.00 | 1 178.00 | 71 029.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 86 400.00 | 69 851.00 | 16 549.00 | 86 400.00 |
060 Merchandise inventory | 5 288.00 | 5 288.00 | 5 288.00 | |
068 Receivables – Trade and related accounts | 5 820.00 | 1 159.00 | 4 661.00 | 5 820.00 |
072 Receivables – Other | 3 481.00 | 3 481.00 | 3 481.00 | |
080 Sellable securities | 58 000.00 | 58 000.00 | 58 000.00 | |
084 Cash | 93 287.00 | 93 287.00 | 93 287.00 | |
092 Prepaid expenses | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 168 540.00 | 1 159.00 | 167 381.00 | 168 540.00 |
110 Total Assets | 254 940.00 | 71 010.00 | 183 931.00 | 254 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 750.00 | |||
136 Profit for the Year | 63 672.00 | |||
142 Total Equity - Total I | 138 807.00 | |||
164 Advances and down payments received on current orders | 831.00 | |||
166 Suppliers and related accounts | 18 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 087.00 | |||
172 Other debts | 25 901.00 | |||
176 Total debts | 45 124.00 | |||
180 Liabilities Total | 183 931.00 | |||
195 Of which payables due in more than one year | 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 535.00 | 170 535.00 | ||
218 Production of services sold - France | 113 434.00 | 113 434.00 | ||
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 284 679.00 | 284 679.00 | ||
234 Purchases of goods (including customs duties) | 102 514.00 | 102 514.00 | ||
236 Inventory change (goods) | -1 317.00 | -1 317.00 | ||
242 Other external expenses | 37 088.00 | 37 088.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
250 Staff compensation | 46 819.00 | 46 819.00 | ||
252 Social security contributions | 19 050.00 | 19 050.00 | ||
254 Depreciation and amortization | 976.00 | 976.00 | ||
256 Provisions | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 208 569.00 | 208 569.00 | ||
270 Operating profit | 76 110.00 | 76 110.00 | ||
280 Financial income | 7 693.00 | 7 693.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 19 850.00 | 19 850.00 | ||
310 Profit or loss | 63 672.00 | 63 672.00 | ||
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