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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BRIEBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2018-08-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BRIEBOIS |
| Siren | 489261693 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 4428 |
| Management number | 2006B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 690.00 | 52 690.00 | 52 690.00 | |
028 Tangible Assets | 7 953.00 | 7 953.00 | 7 953.00 | |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 60 858.00 | 7 953.00 | 52 905.00 | 60 858.00 |
060 Merchandise inventory | 76 948.00 | 11 542.00 | 65 405.00 | 76 948.00 |
072 Receivables – Other | 2 466.00 | 2 466.00 | 2 466.00 | |
084 Cash | 6 711.00 | 6 711.00 | 6 711.00 | |
096 Total Current Assets + Prepaid Expenses | 86 124.00 | 11 542.00 | 74 582.00 | 86 124.00 |
110 Total Assets | 146 982.00 | 19 495.00 | 127 487.00 | 146 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 636.00 | |||
136 Profit for the Year | -4 152.00 | |||
142 Total Equity - Total I | 584.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 21 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 896.00 | |||
172 Other debts | 105 762.00 | |||
176 Total debts | 126 903.00 | |||
180 Liabilities Total | 127 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 016.00 | 93 016.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 019.00 | 93 019.00 | ||
234 Purchases of goods (including customs duties) | 51 229.00 | 51 229.00 | ||
236 Inventory change (goods) | 10 895.00 | 10 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 23 820.00 | 23 820.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 844.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 4 551.00 | 4 551.00 | ||
256 Provisions | 3 458.00 | 3 458.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 104 000.00 | 104 000.00 | ||
270 Operating profit | -10 981.00 | -10 981.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -4 152.00 | -4 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 858.00 | 60 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 603.00 | 18 603.00 | ||
378 Amount of deductible VAT on goods and services | 10 606.00 | 10 606.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 458.00 | 3 458.00 | ||
682 INCREASES Total Statement of Provisions | 3 458.00 | 3 458.00 | ||
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