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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : BROCANTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | BROCANTEO |
| Siren | 481014389 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8884 |
| Management number | 2005B01818 |
| Activity code | 4791A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 11 871.00 | 5 131.00 | 6 740.00 | 11 871.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 14 896.00 | 5 781.00 | 9 115.00 | 14 896.00 |
060 Merchandise inventory | 46 105.00 | 46 105.00 | 46 105.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
080 Sellable securities | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 15 464.00 | 15 464.00 | 15 464.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 66 816.00 | 66 816.00 | 66 816.00 | |
110 Total Assets | 81 712.00 | 5 781.00 | 75 931.00 | 81 712.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 324.00 | |||
134 Retained Earnings | 4 370.00 | |||
136 Profit for the Year | 14 400.00 | |||
142 Total Equity - Total I | 41 094.00 | |||
164 Advances and down payments received on current orders | 470.00 | |||
166 Suppliers and related accounts | 11 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 663.00 | |||
172 Other debts | 23 239.00 | |||
176 Total debts | 34 837.00 | |||
180 Liabilities Total | 75 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 120.00 | 124 120.00 | ||
218 Production of services sold - France | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 124 184.00 | 124 184.00 | ||
234 Purchases of goods (including customs duties) | 61 652.00 | 61 652.00 | ||
236 Inventory change (goods) | -2 230.00 | -2 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -16.00 | -16.00 | ||
242 Other external expenses | 33 558.00 | 33 558.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
250 Staff compensation | 12 125.00 | 12 125.00 | ||
252 Social security contributions | 2 459.00 | 2 459.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 882.00 | 109 882.00 | ||
270 Operating profit | 14 302.00 | 14 302.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 14 400.00 | 14 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 896.00 | 14 896.00 | ||
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