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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LES BROTHER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LES BROTHER S |
| Siren | 511794638 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4007 |
| Management number | 2009B00351 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 11 514.00 | 4 637.00 | 6 877.00 | 11 514.00 |
044 Total Fixed Assets | 131 514.00 | 4 637.00 | 126 877.00 | 131 514.00 |
050 Raw materials, supplies, in progress | 1 681.00 | 1 681.00 | 1 681.00 | |
064 Advances and down payments on orders | 2 438.00 | 2 438.00 | 2 438.00 | |
068 Receivables – Trade and related accounts | 1 406.00 | 1 406.00 | 1 406.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 1 605.00 | 1 605.00 | 1 605.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 8 565.00 | 8 565.00 | 8 565.00 | |
110 Total Assets | 140 079.00 | 4 637.00 | 135 442.00 | 140 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 013.00 | |||
134 Retained Earnings | 16 010.00 | |||
136 Profit for the Year | 30 682.00 | |||
142 Total Equity - Total I | 81 705.00 | |||
156 Loans and similar debts | 21 464.00 | |||
166 Suppliers and related accounts | 5 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 313.00 | |||
172 Other debts | 27 004.00 | |||
176 Total debts | 53 737.00 | |||
180 Liabilities Total | 135 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 556.00 | 143 297.00 | 148 556.00 | |
230 Other income | 1 147.00 | 93.00 | 1 147.00 | |
232 Total operating income excluding VAT | 149 703.00 | 143 390.00 | 149 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 654.00 | 43 065.00 | 45 654.00 | |
240 Inventory changes (raw materials and supplies) | -185.00 | -80.00 | -185.00 | |
242 Other external expenses | 34 654.00 | 28 751.00 | 34 654.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 801.00 | 1 517.00 | |
250 Staff compensation | 20 741.00 | 38 148.00 | 20 741.00 | |
252 Social security contributions | 2 293.00 | 9 413.00 | 2 293.00 | |
254 Depreciation and amortization | 1 883.00 | 725.00 | 1 883.00 | |
262 Other expenses | 1 157.00 | 1 180.00 | 1 157.00 | |
264 Total operating expenses | 107 714.00 | 123 004.00 | 107 714.00 | |
270 Operating profit | 41 989.00 | 20 386.00 | 41 989.00 | |
294 Financial expenses | 4 472.00 | 4 168.00 | 4 472.00 | |
300 Exceptional expenses | 1 641.00 | 1 456.00 | 1 641.00 | |
306 Income tax's | 5 194.00 | 2 005.00 | 5 194.00 | |
310 Profit or loss | 30 682.00 | 12 757.00 | 30 682.00 | |
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