Grow your business safely with BRICOPLAN
All the information you need about BRICOPLAN to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICOPLAN >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : BRICOPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-03-03 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | BRICOPLAN |
| Siren | 820158137 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 333 |
| Management number | 2016B00211 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 La Brillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 149 750.00 | 13 294.00 | 136 455.00 | 149 750.00 |
044 Total Fixed Assets | 169 750.00 | 13 294.00 | 156 455.00 | 169 750.00 |
060 Merchandise inventory | 412 781.00 | 26 891.00 | 385 890.00 | 412 781.00 |
068 Receivables – Trade and related accounts | 4 027.00 | 4 027.00 | 4 027.00 | |
072 Receivables – Other | 78 867.00 | 78 867.00 | 78 867.00 | |
084 Cash | 55 055.00 | 55 055.00 | 55 055.00 | |
092 Prepaid expenses | 9 040.00 | 9 040.00 | 9 040.00 | |
096 Total Current Assets + Prepaid Expenses | 559 771.00 | 26 891.00 | 532 880.00 | 559 771.00 |
110 Total Assets | 729 521.00 | 40 185.00 | 689 335.00 | 729 521.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 42 671.00 | |||
142 Total Equity - Total I | 92 671.00 | |||
156 Loans and similar debts | 326 063.00 | |||
164 Advances and down payments received on current orders | 464.00 | |||
166 Suppliers and related accounts | 191 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 77 564.00 | |||
174 Prepaid income | 1 343.00 | |||
176 Total debts | 596 664.00 | |||
180 Liabilities Total | 689 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 150.00 | |||
195 Of which payables due in more than one year | 249 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 014 394.00 | 1 014 394.00 | ||
218 Production of services sold - France | 41 016.00 | 41 016.00 | ||
226 Operating subsidies received | 4 191.00 | 4 191.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 1 059 976.00 | 1 059 976.00 | ||
234 Purchases of goods (including customs duties) | 780 050.00 | 780 050.00 | ||
236 Inventory change (goods) | -412 781.00 | -412 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 329 582.00 | 329 582.00 | ||
243 (including business tax) | 5 360.00 | 5 360.00 | ||
244 Taxes, duties and similar payments | 22 517.00 | 22 517.00 | ||
250 Staff compensation | 204 606.00 | 204 606.00 | ||
252 Social security contributions | 44 662.00 | 44 662.00 | ||
254 Depreciation and amortization | 13 294.00 | 13 294.00 | ||
256 Provisions | 26 891.00 | 26 891.00 | ||
262 Other expenses | 10 796.00 | 10 796.00 | ||
264 Total operating expenses | 1 019 612.00 | 1 019 612.00 | ||
270 Operating profit | 40 364.00 | 40 364.00 | ||
290 Exceptional income | 821.00 | 821.00 | ||
294 Financial expenses | 4 905.00 | 4 905.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -6 454.00 | -6 454.00 | ||
310 Profit or loss | 42 671.00 | 42 671.00 | ||
all companies in France
Complete and comprehensive database.
