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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BRTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BRTH |
| Siren | 508227766 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 6669 |
| Management number | 2013B00326 |
| Activity code | 4299Z |
| 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 | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 905.00 | 11 870.00 | 6 035.00 | 17 905.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 19 045.00 | 11 870.00 | 7 175.00 | 19 045.00 |
050 Raw materials, supplies, in progress | 39 089.00 | 39 089.00 | 39 089.00 | |
064 Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
068 Receivables – Trade and related accounts | 51 169.00 | 51 169.00 | 51 169.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
092 Prepaid expenses | 2 333.00 | 2 333.00 | 2 333.00 | |
096 Total Current Assets + Prepaid Expenses | 95 139.00 | 95 139.00 | 95 139.00 | |
110 Total Assets | 114 183.00 | 11 870.00 | 102 314.00 | 114 183.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -28 345.00 | |||
136 Profit for the Year | 32.00 | |||
142 Total Equity - Total I | -20 063.00 | |||
156 Loans and similar debts | 1 289.00 | |||
166 Suppliers and related accounts | 14 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 234.00 | |||
172 Other debts | 106 270.00 | |||
176 Total debts | 122 377.00 | |||
180 Liabilities Total | 102 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 086.00 | 105 783.00 | 190 086.00 | |
222 Inventory production | 27 119.00 | 5 788.00 | 27 119.00 | |
230 Other income | 56.00 | 12.00 | 56.00 | |
232 Total operating income excluding VAT | 217 261.00 | 111 582.00 | 217 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 418.00 | 35 172.00 | 47 418.00 | |
240 Inventory changes (raw materials and supplies) | -570.00 | -498.00 | -570.00 | |
242 Other external expenses | 111 842.00 | 42 110.00 | 111 842.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 1 593.00 | 2 337.00 | |
250 Staff compensation | 24 185.00 | 11 361.00 | 24 185.00 | |
252 Social security contributions | 9 659.00 | 5 590.00 | 9 659.00 | |
254 Depreciation and amortization | 2 779.00 | 3 877.00 | 2 779.00 | |
262 Other expenses | 73.00 | 2.00 | 73.00 | |
264 Total operating expenses | 197 722.00 | 99 208.00 | 197 722.00 | |
270 Operating profit | 19 538.00 | 12 375.00 | 19 538.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 8 333.00 | |||
294 Financial expenses | 918.00 | 1 300.00 | 918.00 | |
300 Exceptional expenses | 18 591.00 | 18 607.00 | 18 591.00 | |
310 Profit or loss | 32.00 | 803.00 | 32.00 | |
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