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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BRP Etude Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRP Etude Conseil |
| Siren | 494608797 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032028 |
| Management number | 2007B01266 |
| Activity code | 7112B |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 977.00 | 6 741.00 | 236.00 | 6 977.00 |
028 Tangible Assets | 61 055.00 | 25 144.00 | 35 911.00 | 61 055.00 |
040 Financial Assets | 6 361.00 | 6 361.00 | 6 361.00 | |
044 Total Fixed Assets | 74 393.00 | 31 885.00 | 42 508.00 | 74 393.00 |
064 Advances and down payments on orders | 3 138.00 | 3 138.00 | 3 138.00 | |
068 Receivables – Trade and related accounts | 82 562.00 | 82 562.00 | 82 562.00 | |
072 Receivables – Other | 20 858.00 | 20 858.00 | 20 858.00 | |
084 Cash | 90 326.00 | 90 326.00 | 90 326.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 197 199.00 | 197 199.00 | 197 199.00 | |
110 Total Assets | 271 591.00 | 31 885.00 | 239 706.00 | 271 591.00 |
120 Share or Individual Capital | 10 050.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 823.00 | |||
136 Profit for the Year | 34 785.00 | |||
142 Total Equity - Total I | 131 158.00 | |||
166 Suppliers and related accounts | 48 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 55 765.00 | |||
174 Prepaid income | 4 260.00 | |||
176 Total debts | 108 548.00 | |||
180 Liabilities Total | 239 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 938.00 | |||
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