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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE BRENNUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE BRENNUS SARL |
| Siren | 382588101 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20852 |
| Management number | 1991B01509 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
028 Tangible Assets | 43 000.00 | 41 777.00 | 1 223.00 | 43 000.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 151 315.00 | 41 777.00 | 109 538.00 | 151 315.00 |
060 Merchandise inventory | 1 678.00 | 1 678.00 | 1 678.00 | |
072 Receivables – Other | 6 675.00 | 6 675.00 | 6 675.00 | |
084 Cash | 2 559.00 | 2 559.00 | 2 559.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 11 913.00 | 11 913.00 | 11 913.00 | |
110 Total Assets | 163 227.00 | 41 777.00 | 121 450.00 | 163 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 028.00 | |||
136 Profit for the Year | -5 620.00 | |||
142 Total Equity - Total I | -1 263.00 | |||
166 Suppliers and related accounts | 10 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 152.00 | |||
172 Other debts | 112 121.00 | |||
176 Total debts | 122 713.00 | |||
180 Liabilities Total | 121 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 668.00 | 49 668.00 | ||
218 Production of services sold - France | 20 676.00 | 20 676.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 71 340.00 | 71 340.00 | ||
234 Purchases of goods (including customs duties) | 22 790.00 | 22 790.00 | ||
236 Inventory change (goods) | -174.00 | -174.00 | ||
242 Other external expenses | 31 414.00 | 31 414.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 16 467.00 | 16 467.00 | ||
252 Social security contributions | 1 952.00 | 1 952.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
262 Other expenses | 819.00 | 819.00 | ||
264 Total operating expenses | 76 853.00 | 76 853.00 | ||
270 Operating profit | -5 513.00 | -5 513.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -5 620.00 | -5 620.00 | ||
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