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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : GLOBAL BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL BRICO |
| Siren | 751334301 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9673 |
| Management number | 2012B00566 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 304.00 | 5 150.00 | 2 154.00 | 7 304.00 |
044 Total Fixed Assets | 7 304.00 | 5 150.00 | 2 154.00 | 7 304.00 |
068 Receivables – Trade and related accounts | 20 558.00 | 20 558.00 | 20 558.00 | |
072 Receivables – Other | 8 439.00 | 8 439.00 | 8 439.00 | |
084 Cash | 56 494.00 | 56 494.00 | 56 494.00 | |
096 Total Current Assets + Prepaid Expenses | 85 492.00 | 85 492.00 | 85 492.00 | |
110 Total Assets | 92 796.00 | 5 150.00 | 87 645.00 | 92 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 582.00 | |||
136 Profit for the Year | -2 462.00 | |||
142 Total Equity - Total I | 17 120.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 21 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 934.00 | |||
172 Other debts | 49 260.00 | |||
176 Total debts | 70 525.00 | |||
180 Liabilities Total | 87 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 346.00 | 96 346.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 96 497.00 | 96 497.00 | ||
240 Inventory changes (raw materials and supplies) | 3 986.00 | 3 986.00 | ||
242 Other external expenses | 91 227.00 | 91 227.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 100.00 | 100.00 | ||
252 Social security contributions | 1 593.00 | 1 593.00 | ||
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 98 960.00 | 98 960.00 | ||
270 Operating profit | -2 462.00 | -2 462.00 | ||
310 Profit or loss | -2 462.00 | -2 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 304.00 | 7 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 015.00 | 6 015.00 | ||
378 Amount of deductible VAT on goods and services | 11 109.00 | 11 109.00 | ||
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