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B HOME > CORPORATES > B.R.S. > BALANCE SHEET ( 2017-10-09)

THE LIST OF BALANCE SHEET : B.R.S.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-19 Public 2022-03-31 Complete
2022-02-08 Public 2021-03-31 Complete
2020-12-08 Public 2020-03-31 Complete
2020-02-03 Public 2019-03-31 Complete
2018-11-30 Public 2018-03-31 Complete
2017-10-09 Public 2017-03-31 Complete
NameB.R.S.
Siren377961230
Closing2017-03-31
Registry code 3701
Registration number 7956
Management number1990B00442
Activity code 4941A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37310 SAINT-QUENTIN-SUR-INDROIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 595.00 595.00 595.00
AH Goodwill 10 671.00 10 671.00 10 671.00
AR Technical installations, industrial equipment and tools 3 881.00 3 881.00 3 881.00
AT Other tangible assets 5 347.00 4 790.00 557.00 5 347.00
BH Other financial assets 100.00 100.00 100.00
BJ TOTAL (I) 25 595.00 9 266.00 16 329.00 25 595.00
BX Customers and related accounts 28 828.00 28 828.00 28 828.00
BZ Other receivables 9 730.00 9 730.00 9 730.00
CD Marketable securities 130 000.00 130 000.00 130 000.00
CF Cash and cash equivalents 46 850.00 46 850.00 46 850.00
CH Prepaid expenses 1 821.00 1 821.00 1 821.00
CJ TOTAL (II) 217 229.00 217 229.00 217 229.00
CO Grand total (0 to V) 242 824.00 9 266.00 233 558.00 242 824.00
CU Other investments 5 000.00 5 000.00 5 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 19 200.00 19 200.00 19 200.00
DD Legal reserve (1) 1 920.00 1 920.00 1 920.00
DG Other reserves 169 523.00 151 138.00 169 523.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 184.00 18 385.00 7 184.00
DL TOTAL (I) 197 827.00 190 643.00 197 827.00
DV Miscellaneous Loans and Financial Debts (4) 4 516.00 3 345.00 4 516.00
DX Trade payables and related accounts 10 492.00 22 975.00 10 492.00
DY Tax and social security liabilities 20 722.00 17 046.00 20 722.00
EC TOTAL (IV) 35 731.00 43 366.00 35 731.00
EE Grand total (I to V) 233 558.00 234 009.00 233 558.00
EG Accrued income and payables due within one year 35 731.00 43 366.00 35 731.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 115 157.00 115 157.00 115 157.00
FJ Net sales 115 157.00 115 157.00 115 157.00
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I) 115 157.00
FW Other purchases and external expenses 63 079.00
FX Taxes, duties, and similar payments 1 967.00
FY Salaries and Wages 22 000.00
FZ Social Security Contributions 23 651.00
GA Operating Expenses - Depreciation and Amortization 147.00
GE Other Expenses
GF Total Operating Expenses (II) 110 844.00
GG - OPERATING RESULT (I - II) 4 313.00
GJ Financial income from other securities and fixed asset receivables 90.00
GL Other interest and similar income 3 666.00
GP Total financial income (V) 3 756.00
GR Interest and similar expenses 366.00
GU Total financial expenses (VI) 366.00
GV - FINANCIAL INCOME (V - VI) 3 390.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 7 703.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 749.00 8 000.00 749.00
HD Total exceptional income (VII) 749.00 8 000.00 749.00
HE Exceptional expenses on management operations 210.00
HH Total exceptional expenses (VIII) 210.00
HI - EXCEPTIONAL RESULT (VII - VIII) 749.00 7 790.00 749.00
HK Income tax 1 268.00 3 114.00 1 268.00
HL TOTAL REVENUE (I + III + V + VII) 119 662.00 149 283.00 119 662.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 112 478.00 130 898.00 112 478.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 184.00 18 385.00 7 184.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 25 595.00 25 595.00
I3 DECREASES Total Financial Fixed Assets 5 100.00
I4 DECREASES Grand Total 25 595.00
IO DECREASES Total including other intangible assets 11 266.00
IY DECREASES Total Tangible Fixed Assets 9 229.00
KD ACQUISITIONS Total including other intangible assets 11 266.00 11 266.00
LN ACQUISITIONS Total Tangible Fixed Assets 9 229.00 9 229.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 100.00 5 100.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 9 119.00 147.00 9 119.00
PE DEPRECIATION Total including other intangible assets 595.00 595.00
QU DEPRECIATION Total Tangible Fixed Assets 8 524.00 147.00 8 524.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 10 492.00 10 492.00 10 492.00
8D Social Security and Other Social Organizations 16 186.00 16 186.00 16 186.00
UT Other financial assets 100.00 100.00 100.00
UX Other trade receivables 28 828.00 28 828.00
VB VAT 686.00 686.00
VI Group and Associates 4 516.00 4 516.00 4 516.00
VM Income taxes 2 793.00 2 793.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 251.00 6 251.00
VS Prepaid expenses 1 821.00 1 821.00
VT TOTAL – STATEMENT OF RECEIVABLES 40 479.00 40 479.00 40 479.00
VW VAT 4 536.00 4 536.00 4 536.00
VY TOTAL – STATEMENT OF LIABILITIES 35 731.00 35 731.00 35 731.00

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