Grow your business safely with BATIMENT RENOVATION ISOLATION - BRI
All the information you need about BATIMENT RENOVATION ISOLATION - BRI to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMENT RENOVATION ISOLATION - BRI >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION ISOLATION - BRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2022-04-19 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | BATIMENT RENOVATION ISOLATION - BRI |
| Siren | 432604072 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 12420 |
| Management number | 2000B00546 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 477.00 | 19 190.00 | 3 287.00 | 22 477.00 |
044 Total Fixed Assets | 22 477.00 | 19 190.00 | 3 287.00 | 22 477.00 |
068 Receivables – Trade and related accounts | 19 464.00 | 19 464.00 | 19 464.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 63 981.00 | 63 981.00 | 63 981.00 | |
092 Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 90 492.00 | 90 492.00 | 90 492.00 | |
110 Total Assets | 112 968.00 | 19 190.00 | 93 778.00 | 112 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 053.00 | |||
136 Profit for the Year | 16 203.00 | |||
142 Total Equity - Total I | 81 056.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 11 611.00 | |||
176 Total debts | 12 723.00 | |||
180 Liabilities Total | 93 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 303.00 | 128 303.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 128 353.00 | 128 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 491.00 | 21 491.00 | ||
242 Other external expenses | 27 663.00 | 27 663.00 | ||
243 (including business tax) | -9 597.00 | -9 597.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 39 123.00 | 39 123.00 | ||
252 Social security contributions | 19 416.00 | 19 416.00 | ||
254 Depreciation and amortization | 1 664.00 | 1 664.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 110 665.00 | 110 665.00 | ||
270 Operating profit | 17 688.00 | 17 688.00 | ||
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
310 Profit or loss | 16 203.00 | 16 203.00 | ||
all companies in France
Complete and comprehensive database.
