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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BRIN DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRIN DE SOIE |
| Siren | 502467574 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1979 |
| Management number | 2008B40064 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 804.00 | 804.00 | 804.00 | |
028 Tangible Assets | 49 762.00 | 29 122.00 | 20 640.00 | 49 762.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 100 616.00 | 29 926.00 | 70 690.00 | 100 616.00 |
060 Merchandise inventory | 22 744.00 | 22 744.00 | 22 744.00 | |
072 Receivables – Other | 5 336.00 | 5 336.00 | 5 336.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 28 288.00 | 28 288.00 | 28 288.00 | |
110 Total Assets | 128 904.00 | 29 926.00 | 98 978.00 | 128 904.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 880.00 | |||
134 Retained Earnings | -1 399.00 | |||
136 Profit for the Year | 2 747.00 | |||
142 Total Equity - Total I | 8 529.00 | |||
156 Loans and similar debts | 46 648.00 | |||
166 Suppliers and related accounts | 26 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 512.00 | |||
172 Other debts | 17 630.00 | |||
176 Total debts | 90 450.00 | |||
180 Liabilities Total | 98 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 439.00 | 128 540.00 | 123 439.00 | |
230 Other income | 2 924.00 | 3 555.00 | 2 924.00 | |
232 Total operating income excluding VAT | 126 363.00 | 132 095.00 | 126 363.00 | |
234 Purchases of goods (including customs duties) | 77 060.00 | 89 013.00 | 77 060.00 | |
236 Inventory change (goods) | 11 799.00 | -6 707.00 | 11 799.00 | |
242 Other external expenses | 17 530.00 | 26 850.00 | 17 530.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 243.00 | 1 340.00 | |
250 Staff compensation | 7 768.00 | 4 588.00 | 7 768.00 | |
252 Social security contributions | 3 168.00 | 648.00 | 3 168.00 | |
254 Depreciation and amortization | 3 242.00 | 3 151.00 | 3 242.00 | |
262 Other expenses | 276.00 | 319.00 | 276.00 | |
264 Total operating expenses | 122 183.00 | 119 104.00 | 122 183.00 | |
270 Operating profit | 4 181.00 | 12 991.00 | 4 181.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 281.00 | 56.00 | 2 281.00 | |
294 Financial expenses | 3 251.00 | 3 346.00 | 3 251.00 | |
300 Exceptional expenses | 232.00 | 1 913.00 | 232.00 | |
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 2 747.00 | 7 789.00 | 2 747.00 | |
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