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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BRAND MASTERS FRANCE sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | BRAND MASTERS FRANCE sarl |
| Siren | 814090247 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000357 |
| Management number | 2015B00477 |
| Activity code | 4636Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 74 219.00 | 74 219.00 | 74 219.00 | |
BX Customers and related accounts | 210 122.00 | 210 122.00 | 210 122.00 | |
BZ Other receivables | 208 048.00 | 208 048.00 | 208 048.00 | |
CF Cash and cash equivalents | 9 323.00 | 9 323.00 | 9 323.00 | |
CJ TOTAL (II) | 501 713.00 | 501 713.00 | 501 713.00 | |
CO Grand total (0 to V) | 501 713.00 | 501 713.00 | 501 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | -363.00 | ||
DL TOTAL (I) | 9 637.00 | 9 637.00 | ||
DX Trade payables and related accounts | 490 092.00 | 490 092.00 | ||
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EA Other liabilities | 1 724.00 | 1 724.00 | ||
EC TOTAL (IV) | 492 076.00 | 492 076.00 | ||
EE Grand total (I to V) | 501 713.00 | 501 713.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 144.00 | 944 875.00 | 1 386 019.00 | 441 144.00 |
FG Production sold - services | -9 513.00 | -9 513.00 | ||
FJ Net sales | 441 144.00 | 935 362.00 | 1 376 506.00 | 441 144.00 |
FR Total operating income (I) | 1 376 506.00 | |||
FS Purchases of goods (including customs duties) | 1 363 601.00 | |||
FW Other purchases and external expenses | 15 262.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
GF Total Operating Expenses (II) | 1 379 523.00 | |||
GG - OPERATING RESULT (I - II) | -3 018.00 | |||
GL Other interest and similar income | 2 655.00 | |||
GP Total financial income (V) | 2 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 379 160.00 | 1 379 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 523.00 | 1 379 523.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | -363.00 | ||
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