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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BREF |
| Siren | 799088174 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2188 |
| Management number | 2013B00765 |
| Activity code | 6420Z |
| 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 |
040 Financial Assets | 126 022.00 | 56 288.00 | 69 734.00 | 126 022.00 |
044 Total Fixed Assets | 126 022.00 | 56 288.00 | 69 734.00 | 126 022.00 |
072 Receivables – Other | 9 967.00 | 9 967.00 | 9 967.00 | |
084 Cash | 2 391.00 | 2 391.00 | 2 391.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 12 805.00 | 12 805.00 | 12 805.00 | |
110 Total Assets | 138 827.00 | 56 288.00 | 82 539.00 | 138 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | 250.00 | |||
136 Profit for the Year | -58 267.00 | |||
142 Total Equity - Total I | -50 003.00 | |||
156 Loans and similar debts | 97 871.00 | |||
166 Suppliers and related accounts | 881.00 | |||
172 Other debts | 33 791.00 | |||
176 Total debts | 132 543.00 | |||
180 Liabilities Total | 82 539.00 | |||
195 Of which payables due in more than one year | 71 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 51 600.00 | 51 600.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 51 602.00 | 51 603.00 | 51 602.00 | |
242 Other external expenses | 4 740.00 | 4 206.00 | 4 740.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 774.00 | 478.00 | 774.00 | |
250 Staff compensation | 30 018.00 | 26 201.00 | 30 018.00 | |
252 Social security contributions | 15 770.00 | 14 022.00 | 15 770.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 51 303.00 | 44 911.00 | 51 303.00 | |
270 Operating profit | 299.00 | 6 692.00 | 299.00 | |
290 Exceptional income | 865.00 | 865.00 | ||
294 Financial expenses | 59 404.00 | 3 785.00 | 59 404.00 | |
300 Exceptional expenses | 449.00 | 188.00 | 449.00 | |
306 Income tax's | -422.00 | 422.00 | -422.00 | |
310 Profit or loss | -58 267.00 | 2 297.00 | -58 267.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 56 288.00 | 56 288.00 | ||
682 INCREASES Total Statement of Provisions | 56 288.00 | 56 288.00 | ||
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