Grow your business safely with SARL BRIC EN BROC
All the information you need about SARL BRIC EN BROC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BRIC EN BROC >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL BRIC EN BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL BRIC EN BROC |
| Siren | 423480979 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1668 |
| Management number | 1999B00330 |
| Activity code | 5610A |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 7 540.00 | 676.00 | 6 864.00 | 7 540.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 19 040.00 | 676.00 | 18 364.00 | 19 040.00 |
060 Merchandise inventory | 5 180.00 | 5 180.00 | 5 180.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 29 887.00 | 29 887.00 | 29 887.00 | |
084 Cash | 33 569.00 | 33 569.00 | 33 569.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 71 238.00 | 71 238.00 | 71 238.00 | |
110 Total Assets | 90 278.00 | 676.00 | 89 602.00 | 90 278.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -7 622.00 | |||
136 Profit for the Year | 11 691.00 | |||
142 Total Equity - Total I | 11 691.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 31 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 129.00 | |||
172 Other debts | 45 821.00 | |||
176 Total debts | 77 911.00 | |||
180 Liabilities Total | 89 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 521.00 | 219 521.00 | ||
218 Production of services sold - France | 790.00 | 790.00 | ||
226 Operating subsidies received | 1 356.00 | 1 356.00 | ||
230 Other income | 3 721.00 | 3 721.00 | ||
232 Total operating income excluding VAT | 225 388.00 | 225 388.00 | ||
234 Purchases of goods (including customs duties) | 72 470.00 | 72 470.00 | ||
236 Inventory change (goods) | -5 180.00 | -5 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 375.00 | ||
242 Other external expenses | 57 016.00 | 57 016.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 65 144.00 | 65 144.00 | ||
252 Social security contributions | 17 924.00 | 17 924.00 | ||
254 Depreciation and amortization | 676.00 | 676.00 | ||
262 Other expenses | 2 063.00 | 2 063.00 | ||
264 Total operating expenses | 211 965.00 | 211 965.00 | ||
270 Operating profit | 13 423.00 | 13 423.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 1 373.00 | 1 373.00 | ||
310 Profit or loss | 11 691.00 | 11 691.00 | ||
all companies in France
Complete and comprehensive database.
