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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : B. & R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | B. & R. |
| Siren | 798682589 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4609 |
| Management number | 2013B00548 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | 6 810.00 | |
028 Tangible Assets | 20 000.00 | 12 667.00 | 7 333.00 | 20 000.00 |
040 Financial Assets | 6 219.00 | 6 219.00 | 6 219.00 | |
044 Total Fixed Assets | 163 029.00 | 19 477.00 | 143 552.00 | 163 029.00 |
060 Merchandise inventory | 28 120.00 | 28 120.00 | 28 120.00 | |
072 Receivables – Other | 10 966.00 | 10 966.00 | 10 966.00 | |
084 Cash | 35 104.00 | 35 104.00 | 35 104.00 | |
096 Total Current Assets + Prepaid Expenses | 74 191.00 | 74 191.00 | 74 191.00 | |
110 Total Assets | 237 220.00 | 19 477.00 | 217 743.00 | 237 220.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 25 696.00 | |||
136 Profit for the Year | 3 948.00 | |||
142 Total Equity - Total I | 32 644.00 | |||
156 Loans and similar debts | 99 628.00 | |||
166 Suppliers and related accounts | 6 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 582.00 | |||
172 Other debts | 78 681.00 | |||
176 Total debts | 185 099.00 | |||
180 Liabilities Total | 217 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 139.00 | 204 139.00 | ||
232 Total operating income excluding VAT | 204 139.00 | 204 139.00 | ||
234 Purchases of goods (including customs duties) | 103 257.00 | 103 257.00 | ||
236 Inventory change (goods) | 1 010.00 | 1 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 961.00 | ||
242 Other external expenses | 47 187.00 | 47 187.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 4 793.00 | ||
250 Staff compensation | 25 291.00 | 25 291.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
254 Depreciation and amortization | 5 892.00 | 5 892.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 195 574.00 | 195 574.00 | ||
270 Operating profit | 8 565.00 | 8 565.00 | ||
290 Exceptional income | 2 041.00 | 2 041.00 | ||
306 Income tax's | 2 576.00 | 2 576.00 | ||
310 Profit or loss | 3 948.00 | 3 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 029.00 | 163 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 828.00 | 40 828.00 | ||
378 Amount of deductible VAT on goods and services | 26 288.00 | 26 288.00 | ||
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