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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : BRI-FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-05-25 | Public | 2018-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | BRI-FINANCE |
| Siren | 753129618 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5986 |
| Management number | 2012B03010 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 10 098.00 | 4 178.00 | 5 919.00 | 10 098.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 14 872.00 | 5 793.00 | 9 079.00 | 14 872.00 |
072 Receivables – Other | 3 349.00 | 3 349.00 | 3 349.00 | |
084 Cash | 73 585.00 | 73 585.00 | 73 585.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 78 183.00 | 78 183.00 | 78 183.00 | |
110 Total Assets | 93 056.00 | 5 793.00 | 87 262.00 | 93 056.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
136 Profit for the Year | 55 989.00 | |||
142 Total Equity - Total I | 69 189.00 | |||
156 Loans and similar debts | 6 365.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 772.00 | |||
172 Other debts | 9 441.00 | |||
176 Total debts | 18 073.00 | |||
180 Liabilities Total | 87 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 252.00 | 234 252.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 234 305.00 | 234 305.00 | ||
242 Other external expenses | 130 051.00 | 130 051.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 7 254.00 | 7 254.00 | ||
24B (including equipment leasing) | 80 641.00 | 80 641.00 | ||
250 Staff compensation | 12 866.00 | 12 866.00 | ||
252 Social security contributions | 25 828.00 | 25 828.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
264 Total operating expenses | 177 808.00 | 177 808.00 | ||
270 Operating profit | 56 496.00 | 56 496.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 55 989.00 | 55 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 905.00 | 1 905.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 475.00 | 2 475.00 | ||
490 Total Fixed Assets (Gross Value) | 10 492.00 | 10 492.00 | ||
492 Total Fixed Assets (Increases) | 4 380.00 | 4 380.00 | ||
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