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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BROSSIER-LAVAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | BROSSIER-LAVAUD |
| Siren | 811602622 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 5194 |
| Management number | 2015B01249 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
028 Tangible Assets | 26 811.00 | 3 620.00 | 23 191.00 | 26 811.00 |
040 Financial Assets | 4 017.00 | 4 017.00 | 4 017.00 | |
044 Total Fixed Assets | 105 528.00 | 3 620.00 | 101 908.00 | 105 528.00 |
060 Merchandise inventory | 4 834.00 | 4 834.00 | 4 834.00 | |
072 Receivables – Other | 12 716.00 | 12 716.00 | 12 716.00 | |
084 Cash | 55 125.00 | 55 125.00 | 55 125.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 72 921.00 | 72 921.00 | 72 921.00 | |
110 Total Assets | 178 448.00 | 3 620.00 | 174 829.00 | 178 448.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 420.00 | |||
136 Profit for the Year | 31 676.00 | |||
142 Total Equity - Total I | 61 346.00 | |||
156 Loans and similar debts | 93 099.00 | |||
166 Suppliers and related accounts | 6 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 13 567.00 | |||
176 Total debts | 113 483.00 | |||
180 Liabilities Total | 174 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 727.00 | |||
195 Of which payables due in more than one year | 76 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 226 402.00 | 226 402.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 9 070.00 | 9 070.00 | ||
230 Other income | 2 804.00 | 2 804.00 | ||
232 Total operating income excluding VAT | 238 276.00 | 238 276.00 | ||
234 Purchases of goods (including customs duties) | 62 515.00 | 62 515.00 | ||
236 Inventory change (goods) | 367.00 | 367.00 | ||
242 Other external expenses | 49 597.00 | 49 597.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 593.00 | 2 593.00 | ||
250 Staff compensation | 78 483.00 | 78 483.00 | ||
252 Social security contributions | 3 677.00 | 3 677.00 | ||
254 Depreciation and amortization | 2 335.00 | 2 335.00 | ||
262 Other expenses | 1 538.00 | 1 538.00 | ||
264 Total operating expenses | 201 105.00 | 201 105.00 | ||
270 Operating profit | 37 171.00 | 37 171.00 | ||
294 Financial expenses | 1 527.00 | 1 527.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 3 952.00 | 3 952.00 | ||
310 Profit or loss | 31 676.00 | 31 676.00 | ||
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