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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BRGS conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-07-31 | Complete |
| Name | BRGS conseils |
| Siren | 813043320 |
| Closing | 2017-07-31 |
| Registry code | 7601 |
| Registration number | 2282 |
| Management number | 2015B00225 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 BERNEVAL LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | |||
BJ TOTAL (I) | 4 992.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 249.00 | |||
CD Marketable securities | 40 000.00 | |||
CF Cash and cash equivalents | 48 148.00 | |||
CJ TOTAL (II) | 88 395.00 | |||
CO Grand total (0 to V) | 93 386.00 | |||
CU Other investments | 4 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 64 131.00 | 64 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 692.00 | 64 141.00 | 20 692.00 | |
DL TOTAL (I) | 84 932.00 | 64 241.00 | 84 932.00 | |
DX Trade payables and related accounts | 1 608.00 | 2 524.00 | 1 608.00 | |
DY Tax and social security liabilities | 6 846.00 | 40 173.00 | 6 846.00 | |
EC TOTAL (IV) | 8 454.00 | 42 697.00 | 8 454.00 | |
EE Grand total (I to V) | 93 386.00 | 106 938.00 | 93 386.00 | |
EG Accrued income and payables due within one year | 8 454.00 | 42 697.00 | 8 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 660.00 | |||
FR Total operating income (I) | 34 660.00 | |||
FW Other purchases and external expenses | 9 172.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 698.00 | |||
GF Total Operating Expenses (II) | 10 317.00 | |||
GG - OPERATING RESULT (I - II) | 24 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 652.00 | 21 063.00 | 3 652.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 660.00 | 102 119.00 | 34 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 969.00 | 37 978.00 | 13 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 692.00 | 64 141.00 | 20 692.00 | |
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