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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : NEW BRIGHT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | NEW BRIGHT FRANCE SARL |
| Siren | 428863658 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12015 |
| Management number | 2000B00055 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91024 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 862.00 | 6 803.00 | 1 060.00 | 7 862.00 |
BH Other financial assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 8 818.00 | 6 803.00 | 2 015.00 | 8 818.00 |
BZ Other receivables | 66 042.00 | 66 042.00 | 66 042.00 | |
CD Marketable securities | 5 029.00 | 5 029.00 | 5 029.00 | |
CF Cash and cash equivalents | 66 131.00 | 66 131.00 | 66 131.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 137 291.00 | 137 291.00 | 137 291.00 | |
CO Grand total (0 to V) | 146 109.00 | 6 803.00 | 139 306.00 | 146 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 91 013.00 | 85 047.00 | 91 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 5 966.00 | 6 131.00 | |
DL TOTAL (I) | 105 528.00 | 99 397.00 | 105 528.00 | |
DX Trade payables and related accounts | 1 002.00 | 961.00 | 1 002.00 | |
DY Tax and social security liabilities | 32 776.00 | 34 277.00 | 32 776.00 | |
EC TOTAL (IV) | 33 778.00 | 35 237.00 | 33 778.00 | |
EE Grand total (I to V) | 139 306.00 | 134 634.00 | 139 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 834.00 | 184 834.00 | ||
FJ Net sales | 184 834.00 | 184 834.00 | ||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 184 839.00 | |||
FW Other purchases and external expenses | 44 389.00 | |||
FX Taxes, duties, and similar payments | 1 985.00 | |||
FY Salaries and Wages | 86 430.00 | |||
FZ Social Security Contributions | 43 008.00 | |||
GA Operating Expenses - Depreciation and Amortization | 215.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 176 033.00 | |||
GG - OPERATING RESULT (I - II) | 8 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 676.00 | 2 608.00 | 2 676.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 184 839.00 | 181 257.00 | 184 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 709.00 | 175 291.00 | 178 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 5 966.00 | 6 131.00 | |
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