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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BR DEVELOPPEMENT |
| Siren | 500772041 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 2969 |
| Management number | 2008B50056 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88460 Docelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 562.00 | 20 398.00 | 28 164.00 | 48 562.00 |
040 Financial Assets | 2 487 143.00 | 2 487 143.00 | 2 487 143.00 | |
044 Total Fixed Assets | 2 535 705.00 | 20 398.00 | 2 515 307.00 | 2 535 705.00 |
050 Raw materials, supplies, in progress | 7 795.00 | 7 795.00 | 7 795.00 | |
072 Receivables – Other | 703 653.00 | 703 653.00 | 703 653.00 | |
084 Cash | 361 881.00 | 361 881.00 | 361 881.00 | |
096 Total Current Assets + Prepaid Expenses | 1 073 329.00 | 1 073 329.00 | 1 073 329.00 | |
110 Total Assets | 3 609 035.00 | 20 398.00 | 3 588 636.00 | 3 609 035.00 |
120 Share or Individual Capital | 142 000.00 | |||
126 Legal Reserve | 14 200.00 | |||
132 Other Reserves | 1 038 134.00 | |||
136 Profit for the Year | 573 451.00 | |||
142 Total Equity - Total I | 1 767 785.00 | |||
156 Loans and similar debts | 1 768 569.00 | |||
166 Suppliers and related accounts | 27 806.00 | |||
172 Other debts | 24 476.00 | |||
176 Total debts | 1 820 852.00 | |||
180 Liabilities Total | 3 588 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 700.00 | 176 700.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 176 706.00 | 176 706.00 | ||
242 Other external expenses | 148 510.00 | 148 510.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 14 241.00 | 14 241.00 | ||
250 Staff compensation | 22 015.00 | 22 015.00 | ||
252 Social security contributions | 13 819.00 | 13 819.00 | ||
254 Depreciation and amortization | 8 121.00 | 8 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 717.00 | 206 717.00 | ||
270 Operating profit | -30 011.00 | -30 011.00 | ||
280 Financial income | 9 379.00 | 9 379.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 440.00 | 4 440.00 | ||
310 Profit or loss | 573 451.00 | 573 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 752.00 | 9 752.00 | ||
482 INCREASES Financial Assets | 2 201 580.00 | 2 201 580.00 | ||
490 Total Fixed Assets (Gross Value) | 324 374.00 | 324 374.00 | ||
492 Total Fixed Assets (Increases) | 2 211 331.00 | 2 211 331.00 | ||
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