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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : B.P.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | B.P.R.L. |
| Siren | 528185630 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2189 |
| Management number | 2010B00670 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 22 750.00 | 3 250.00 | 26 000.00 |
028 Tangible Assets | 109 307.00 | 98 755.00 | 10 552.00 | 109 307.00 |
040 Financial Assets | 9 794.00 | 9 794.00 | 9 794.00 | |
044 Total Fixed Assets | 145 101.00 | 121 505.00 | 23 596.00 | 145 101.00 |
060 Merchandise inventory | 113 545.00 | 113 545.00 | 113 545.00 | |
068 Receivables – Trade and related accounts | 4 943.00 | 4 943.00 | 4 943.00 | |
072 Receivables – Other | 40 361.00 | 40 361.00 | 40 361.00 | |
084 Cash | 14 555.00 | 14 555.00 | 14 555.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 175 001.00 | 175 001.00 | 175 001.00 | |
110 Total Assets | 320 102.00 | 121 505.00 | 198 597.00 | 320 102.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 931.00 | |||
134 Retained Earnings | 32 347.00 | |||
136 Profit for the Year | -19 621.00 | |||
142 Total Equity - Total I | 77 458.00 | |||
156 Loans and similar debts | 50 907.00 | |||
166 Suppliers and related accounts | 20 888.00 | |||
172 Other debts | 49 345.00 | |||
176 Total debts | 121 140.00 | |||
180 Liabilities Total | 198 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 075.00 | 863 884.00 | 652 075.00 | |
226 Operating subsidies received | 1 298.00 | 1 298.00 | ||
230 Other income | 639.00 | 946.00 | 639.00 | |
232 Total operating income excluding VAT | 654 012.00 | 864 830.00 | 654 012.00 | |
234 Purchases of goods (including customs duties) | 340 480.00 | 481 999.00 | 340 480.00 | |
236 Inventory change (goods) | 334.00 | 7 324.00 | 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 446.00 | 178.00 | |
242 Other external expenses | 170 857.00 | 173 813.00 | 170 857.00 | |
243 (including business tax) | 2 928.00 | 2 928.00 | ||
244 Taxes, duties and similar payments | 5 206.00 | 5 224.00 | 5 206.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 106 820.00 | 127 806.00 | 106 820.00 | |
252 Social security contributions | 17 899.00 | 17 515.00 | 17 899.00 | |
254 Depreciation and amortization | 10 653.00 | 12 438.00 | 10 653.00 | |
262 Other expenses | 15 634.00 | 15 804.00 | 15 634.00 | |
264 Total operating expenses | 668 062.00 | 842 371.00 | 668 062.00 | |
270 Operating profit | -14 050.00 | 22 459.00 | -14 050.00 | |
290 Exceptional income | 147.00 | 147.00 | ||
294 Financial expenses | 1 283.00 | 1 782.00 | 1 283.00 | |
300 Exceptional expenses | 4 435.00 | 1 225.00 | 4 435.00 | |
306 Income tax's | 129.00 | |||
310 Profit or loss | -19 621.00 | 19 324.00 | -19 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 101.00 | 145 101.00 | ||
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