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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : BR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| Name | BR FINANCES |
| Siren | 529207276 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037358 |
| Management number | 2010B06496 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 658 849.00 | 658 849.00 | 658 849.00 | |
044 Total Fixed Assets | 658 849.00 | 658 849.00 | 658 849.00 | |
068 Receivables – Trade and related accounts | 30 325.00 | 25 271.00 | 5 054.00 | 30 325.00 |
072 Receivables – Other | 223 542.00 | 223 542.00 | 223 542.00 | |
084 Cash | 9 198.00 | 9 198.00 | 9 198.00 | |
096 Total Current Assets + Prepaid Expenses | 263 065.00 | 25 271.00 | 237 794.00 | 263 065.00 |
110 Total Assets | 921 914.00 | 25 271.00 | 896 643.00 | 921 914.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 80 605.00 | |||
136 Profit for the Year | 18 004.00 | |||
142 Total Equity - Total I | 755 109.00 | |||
166 Suppliers and related accounts | 17 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 711.00 | |||
172 Other debts | 124 271.00 | |||
176 Total debts | 141 534.00 | |||
180 Liabilities Total | 896 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 110 253.00 | 30 000.00 | |
230 Other income | 791.00 | 12 590.00 | 791.00 | |
232 Total operating income excluding VAT | 30 791.00 | 122 843.00 | 30 791.00 | |
242 Other external expenses | 3 624.00 | 6 027.00 | 3 624.00 | |
244 Taxes, duties and similar payments | 1 030.00 | |||
250 Staff compensation | 85 430.00 | |||
252 Social security contributions | 34 942.00 | |||
256 Provisions | 25 271.00 | 25 271.00 | ||
262 Other expenses | 748.00 | |||
264 Total operating expenses | 28 895.00 | 128 176.00 | 28 895.00 | |
270 Operating profit | 1 896.00 | -5 334.00 | 1 896.00 | |
280 Financial income | 22 367.00 | 6 839.00 | 22 367.00 | |
290 Exceptional income | 2 250.00 | |||
294 Financial expenses | 3 081.00 | 1 040.00 | 3 081.00 | |
300 Exceptional expenses | 2 250.00 | |||
306 Income tax's | 3 177.00 | 70.00 | 3 177.00 | |
310 Profit or loss | 18 004.00 | 395.00 | 18 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 658 849.00 | 658 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 271.00 | 25 271.00 | ||
682 INCREASES Total Statement of Provisions | 25 271.00 | 25 271.00 | ||
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