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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LE BROYEUR MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2015-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE BROYEUR MOBILE |
| Siren | 509439584 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 747 |
| Management number | 2009B00008 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 267.00 | 3 267.00 | 3 267.00 | |
028 Tangible Assets | 55 829.00 | 34 112.00 | 21 718.00 | 55 829.00 |
040 Financial Assets | 4 168.00 | 4 168.00 | 4 168.00 | |
044 Total Fixed Assets | 63 264.00 | 37 379.00 | 25 886.00 | 63 264.00 |
064 Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
068 Receivables – Trade and related accounts | 70 093.00 | 3 392.00 | 66 701.00 | 70 093.00 |
072 Receivables – Other | 18 563.00 | 18 563.00 | 18 563.00 | |
084 Cash | 51 259.00 | 51 259.00 | 51 259.00 | |
092 Prepaid expenses | 28 992.00 | 28 992.00 | 28 992.00 | |
096 Total Current Assets + Prepaid Expenses | 170 035.00 | 3 392.00 | 166 643.00 | 170 035.00 |
110 Total Assets | 233 300.00 | 40 771.00 | 192 529.00 | 233 300.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 587.00 | |||
136 Profit for the Year | 21 075.00 | |||
142 Total Equity - Total I | 85 462.00 | |||
156 Loans and similar debts | 33 853.00 | |||
164 Advances and down payments received on current orders | 977.00 | |||
166 Suppliers and related accounts | 9 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 156.00 | |||
172 Other debts | 62 294.00 | |||
176 Total debts | 107 067.00 | |||
180 Liabilities Total | 192 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 997.00 | 368 997.00 | ||
226 Operating subsidies received | 1 210.00 | 1 210.00 | ||
230 Other income | 7 337.00 | 7 337.00 | ||
232 Total operating income excluding VAT | 377 544.00 | 377 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 484.00 | ||
242 Other external expenses | 144 887.00 | 144 887.00 | ||
243 (including business tax) | -16 111.00 | -16 111.00 | ||
244 Taxes, duties and similar payments | 3 626.00 | 3 626.00 | ||
250 Staff compensation | 145 212.00 | 145 212.00 | ||
252 Social security contributions | 45 782.00 | 45 782.00 | ||
254 Depreciation and amortization | 15 807.00 | 15 807.00 | ||
256 Provisions | 147.00 | 147.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 356 151.00 | 356 151.00 | ||
270 Operating profit | 21 392.00 | 21 392.00 | ||
290 Exceptional income | 970.00 | 970.00 | ||
294 Financial expenses | 1 078.00 | 1 078.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | 21 075.00 | 21 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 63 263.00 | 63 263.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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