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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOCIETE BRICOMTOISE DE SERVICES AUX ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BRICOMTOISE DE SERVICES AUX ENTREPRISES |
| Siren | 512472887 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4027 |
| Management number | 2009B00812 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 474.00 | 474.00 | 474.00 | |
028 Tangible Assets | 6 364.00 | 1 758.00 | 4 605.00 | 6 364.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 7 088.00 | 2 233.00 | 4 855.00 | 7 088.00 |
068 Receivables – Trade and related accounts | 20 120.00 | 20 120.00 | 20 120.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
080 Sellable securities | 41 690.00 | 41 690.00 | 41 690.00 | |
084 Cash | 4 934.00 | 4 934.00 | 4 934.00 | |
096 Total Current Assets + Prepaid Expenses | 69 795.00 | 69 795.00 | 69 795.00 | |
110 Total Assets | 76 883.00 | 2 233.00 | 74 650.00 | 76 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 807.00 | |||
134 Retained Earnings | 63 973.00 | |||
136 Profit for the Year | -3 262.00 | |||
142 Total Equity - Total I | 62 519.00 | |||
172 Other debts | 12 131.00 | |||
176 Total debts | 12 131.00 | |||
180 Liabilities Total | 74 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 850.00 | 32 850.00 | ||
217 Production of services sold - Export | 32 850.00 | 32 850.00 | ||
232 Total operating income excluding VAT | 32 850.00 | 32 850.00 | ||
242 Other external expenses | 7 733.00 | 7 733.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 20 134.00 | 20 134.00 | ||
252 Social security contributions | 6 476.00 | 6 476.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 36 286.00 | 36 286.00 | ||
270 Operating profit | -3 436.00 | -3 436.00 | ||
280 Financial income | 172.00 | 172.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 262.00 | -3 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 381.00 | 2 381.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | 609.00 | ||
490 Total Fixed Assets (Gross Value) | 4 097.00 | 4 097.00 | ||
492 Total Fixed Assets (Increases) | 2 991.00 | 2 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 570.00 | 6 570.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
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