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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : B.R.S. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | B.R.S. FINANCE |
| Siren | 791862311 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6045 |
| Management number | 2013B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49310 Montilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
BJ TOTAL (I) | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 631 157.00 | 631 157.00 | 631 157.00 | |
CF Cash and cash equivalents | 73 767.00 | 73 767.00 | 73 767.00 | |
CJ TOTAL (II) | 744 926.00 | 744 926.00 | 744 926.00 | |
CO Grand total (0 to V) | 3 293 578.00 | 739 366.00 | 2 554 211.00 | 3 293 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 334 081.00 | 329 760.00 | 334 081.00 | |
242 Other external expenses | 9 214.00 | 8 058.00 | 9 214.00 | |
244 Taxes, duties and similar payments | 15 844.00 | 15 403.00 | 15 844.00 | |
250 Staff compensation | 191 557.00 | 190 664.00 | 191 557.00 | |
252 Social security contributions | 95 363.00 | 81 350.00 | 95 363.00 | |
264 Total operating expenses | 302 764.00 | 287 417.00 | 302 764.00 | |
270 Operating profit | 22 103.00 | 34 286.00 | 22 103.00 | |
280 Financial income | 632 602.00 | 799 801.00 | 632 602.00 | |
294 Financial expenses | 11 743.00 | 13 232.00 | 11 743.00 | |
306 Income tax's | 4 637.00 | 17 254.00 | 4 637.00 | |
310 Profit or loss | 638 325.00 | 803 601.00 | 638 325.00 | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | 1 000 200.00 | |
DB Share, merger, contribution premiums, etc. | 6 835.00 | |||
DD Legal reserve (1) | 100 020.00 | 990.00 | 100 020.00 | |
DG Other reserves | 618 723.00 | 7 317.00 | 618 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 325.00 | 803 601.00 | 638 325.00 | |
DL TOTAL (I) | 2 357 268.00 | 1 818 943.00 | 2 357 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 14 871.00 | 9 621.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 338.00 | 1 440.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | |||
EC TOTAL (IV) | 196 944.00 | 414 685.00 | 196 944.00 | |
EE Grand total (I to V) | 2 554 211.00 | 2 233 628.00 | 2 554 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | 9 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 944.00 | 94 140.00 | 102 804.00 | 196 944.00 |
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