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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BRIDOUX ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BRIDOUX ET CIE |
| Siren | 450196910 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1328 |
| Management number | 2015B00357 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Névache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 24 824.00 | 16 486.00 | 8 338.00 | 24 824.00 |
044 Total Fixed Assets | 26 514.00 | 18 176.00 | 8 338.00 | 26 514.00 |
060 Merchandise inventory | 56 451.00 | 56 451.00 | 56 451.00 | |
068 Receivables – Trade and related accounts | 174 726.00 | 479.00 | 174 247.00 | 174 726.00 |
072 Receivables – Other | 14 452.00 | 14 452.00 | 14 452.00 | |
084 Cash | 81 444.00 | 81 444.00 | 81 444.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 327 357.00 | 479.00 | 326 878.00 | 327 357.00 |
110 Total Assets | 353 871.00 | 18 655.00 | 335 216.00 | 353 871.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 484.00 | |||
134 Retained Earnings | -60 119.00 | |||
136 Profit for the Year | 21 571.00 | |||
142 Total Equity - Total I | -11 594.00 | |||
156 Loans and similar debts | 4 928.00 | |||
166 Suppliers and related accounts | 132 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 630.00 | |||
172 Other debts | 209 495.00 | |||
176 Total debts | 346 810.00 | |||
180 Liabilities Total | 335 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 930.00 | |||
195 Of which payables due in more than one year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 679 575.00 | 679 575.00 | ||
217 Production of services sold - Export | 18 821.00 | 18 821.00 | ||
218 Production of services sold - France | 18 821.00 | 18 821.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 698 489.00 | 698 489.00 | ||
234 Purchases of goods (including customs duties) | 605 887.00 | 605 887.00 | ||
236 Inventory change (goods) | -56 451.00 | -56 451.00 | ||
242 Other external expenses | 61 217.00 | 61 217.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 17 002.00 | 17 002.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 19 419.00 | 19 419.00 | ||
254 Depreciation and amortization | 4 044.00 | 4 044.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 675 132.00 | 675 132.00 | ||
270 Operating profit | 23 357.00 | 23 357.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 1 593.00 | 1 593.00 | ||
310 Profit or loss | 21 571.00 | 21 571.00 | ||
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