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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : BROOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | BROOKY |
| Siren | 440924975 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7431 |
| Management number | 2015B01261 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 750.00 | 44 750.00 | 44 750.00 | |
014 Intangible Assets - Other | 6 396.00 | 6 396.00 | 6 396.00 | |
028 Tangible Assets | 14 900.00 | 7 120.00 | 7 780.00 | 14 900.00 |
040 Financial Assets | 2 299.00 | 2 299.00 | 2 299.00 | |
044 Total Fixed Assets | 68 345.00 | 13 516.00 | 54 829.00 | 68 345.00 |
060 Merchandise inventory | 14 757.00 | 14 757.00 | 14 757.00 | |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 3 137.00 | 3 137.00 | 3 137.00 | |
072 Receivables – Other | 50 190.00 | 50 190.00 | 50 190.00 | |
084 Cash | 43 868.00 | 43 868.00 | 43 868.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 112 946.00 | 112 946.00 | 112 946.00 | |
110 Total Assets | 181 291.00 | 13 516.00 | 167 776.00 | 181 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 160.00 | |||
134 Retained Earnings | -22 361.00 | |||
136 Profit for the Year | -1 155.00 | |||
142 Total Equity - Total I | 94 445.00 | |||
156 Loans and similar debts | 52 543.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 032.00 | |||
172 Other debts | 14 886.00 | |||
176 Total debts | 73 331.00 | |||
180 Liabilities Total | 167 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 43 275.00 | |||
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