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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : D.D. BRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | D.D. BRILLE |
| Siren | 508402740 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2961 |
| Management number | 2008B01066 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 721.00 | 18 721.00 | 18 721.00 | |
028 Tangible Assets | 3 976.00 | 3 267.00 | 708.00 | 3 976.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 22 752.00 | 3 267.00 | 19 484.00 | 22 752.00 |
068 Receivables – Trade and related accounts | 17 576.00 | 17 576.00 | 17 576.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 23 370.00 | 23 370.00 | 23 370.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 015.00 | 43 015.00 | 43 015.00 | |
110 Total Assets | 65 767.00 | 3 267.00 | 62 499.00 | 65 767.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 179.00 | |||
134 Retained Earnings | -5 352.00 | |||
136 Profit for the Year | 9 573.00 | |||
142 Total Equity - Total I | 46 400.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 14 522.00 | |||
176 Total debts | 16 099.00 | |||
180 Liabilities Total | 62 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 213.00 | 143 743.00 | 155 213.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 214.00 | 143 743.00 | 155 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 351.00 | 2 822.00 | 3 351.00 | |
242 Other external expenses | 19 941.00 | 18 265.00 | 19 941.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 574.00 | 1 652.00 | |
250 Staff compensation | 107 965.00 | 101 745.00 | 107 965.00 | |
252 Social security contributions | 12 606.00 | 13 453.00 | 12 606.00 | |
254 Depreciation and amortization | 124.00 | 232.00 | 124.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 145 641.00 | 138 092.00 | 145 641.00 | |
270 Operating profit | 9 573.00 | 5 651.00 | 9 573.00 | |
310 Profit or loss | 9 573.00 | 5 651.00 | 9 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 21 919.00 | 21 919.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
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