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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : BRIC ET BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | BRIC ET BROC |
| Siren | 404907511 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/014244 |
| Management number | 1996B80124 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 907.00 | 48 329.00 | 5 578.00 | 53 907.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 54 127.00 | 48 329.00 | 5 798.00 | 54 127.00 |
060 Merchandise inventory | 59 802.00 | 59 802.00 | 59 802.00 | |
072 Receivables – Other | 5 829.00 | 5 829.00 | 5 829.00 | |
084 Cash | 19 710.00 | 19 710.00 | 19 710.00 | |
092 Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
096 Total Current Assets + Prepaid Expenses | 88 964.00 | 88 964.00 | 88 964.00 | |
110 Total Assets | 143 091.00 | 48 329.00 | 94 762.00 | 143 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 057.00 | |||
134 Retained Earnings | -19 664.00 | |||
136 Profit for the Year | 6 666.00 | |||
142 Total Equity - Total I | 53 444.00 | |||
166 Suppliers and related accounts | 5 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 100.00 | |||
172 Other debts | 35 538.00 | |||
176 Total debts | 41 318.00 | |||
180 Liabilities Total | 94 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 086.00 | 121 396.00 | 68 086.00 | |
230 Other income | 1 957.00 | |||
232 Total operating income excluding VAT | 68 086.00 | 123 352.00 | 68 086.00 | |
234 Purchases of goods (including customs duties) | 12 565.00 | 32 895.00 | 12 565.00 | |
236 Inventory change (goods) | 2 873.00 | 6 427.00 | 2 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | |||
242 Other external expenses | 35 845.00 | 54 808.00 | 35 845.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 2 122.00 | 1 721.00 | |
250 Staff compensation | 6 000.00 | 4 500.00 | 6 000.00 | |
252 Social security contributions | 762.00 | 4 205.00 | 762.00 | |
254 Depreciation and amortization | 1 657.00 | 3 128.00 | 1 657.00 | |
264 Total operating expenses | 61 423.00 | 108 185.00 | 61 423.00 | |
270 Operating profit | 6 663.00 | 15 167.00 | 6 663.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 833.00 | |||
310 Profit or loss | 6 666.00 | 21 003.00 | 6 666.00 | |
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