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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : BRICOLE'MEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2017-01-31 | Simplified |
| Name | BRICOLE'MEN |
| Siren | 532033255 |
| Closing | 2017-01-31 |
| Registry code | 7803 |
| Registration number | 15988 |
| Management number | 2011B01923 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 GUERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 2 312.00 | 2 312.00 | 2 312.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 2 821.00 | 2 521.00 | 300.00 | 2 821.00 |
068 Receivables – Trade and related accounts | 12 299.00 | 12 299.00 | 12 299.00 | |
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
080 Sellable securities | 4 993.00 | 4 993.00 | 4 993.00 | |
084 Cash | 13 832.00 | 13 832.00 | 13 832.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 34 193.00 | 34 193.00 | 34 193.00 | |
110 Total Assets | 37 014.00 | 2 521.00 | 34 493.00 | 37 014.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 601.00 | |||
136 Profit for the Year | -6 988.00 | |||
142 Total Equity - Total I | 26 112.00 | |||
166 Suppliers and related accounts | 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 254.00 | |||
172 Other debts | 7 776.00 | |||
176 Total debts | 8 380.00 | |||
180 Liabilities Total | 34 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 719.00 | 57 137.00 | 43 719.00 | |
230 Other income | 639.00 | 639.00 | ||
232 Total operating income excluding VAT | 44 358.00 | 57 137.00 | 44 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 280.00 | 6 223.00 | 7 280.00 | |
242 Other external expenses | 15 851.00 | 17 797.00 | 15 851.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 572.00 | 649.00 | |
24B (including equipment leasing) | 5 014.00 | 5 014.00 | ||
250 Staff compensation | 27 605.00 | 28 527.00 | 27 605.00 | |
254 Depreciation and amortization | 266.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 386.00 | 53 386.00 | 51 386.00 | |
270 Operating profit | -7 027.00 | 3 750.00 | -7 027.00 | |
280 Financial income | 39.00 | 65.00 | 39.00 | |
306 Income tax's | 572.00 | |||
310 Profit or loss | -6 988.00 | 3 243.00 | -6 988.00 | |
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