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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : BRIDOUX ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BRIDOUX ET CIE |
| Siren | 450196910 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000489 |
| Management number | 2015B00357 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 NEVACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 31 286.00 | 8 512.00 | 22 774.00 | 31 286.00 |
044 Total Fixed Assets | 32 976.00 | 10 202.00 | 22 774.00 | 32 976.00 |
060 Merchandise inventory | 57 703.00 | 57 703.00 | 57 703.00 | |
068 Receivables – Trade and related accounts | 141 569.00 | 479.00 | 141 089.00 | 141 569.00 |
072 Receivables – Other | 16 419.00 | 16 419.00 | 16 419.00 | |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 218 404.00 | 479.00 | 217 924.00 | 218 404.00 |
110 Total Assets | 251 379.00 | 10 681.00 | 240 698.00 | 251 379.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 484.00 | |||
134 Retained Earnings | -38 548.00 | |||
136 Profit for the Year | 12 770.00 | |||
142 Total Equity - Total I | 1 176.00 | |||
156 Loans and similar debts | 35 915.00 | |||
166 Suppliers and related accounts | 53 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 642.00 | |||
172 Other debts | 150 526.00 | |||
176 Total debts | 239 522.00 | |||
180 Liabilities Total | 240 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 872 970.00 | 872 970.00 | ||
217 Production of services sold - Export | 32 006.00 | 32 006.00 | ||
218 Production of services sold - France | 32 006.00 | 32 006.00 | ||
232 Total operating income excluding VAT | 904 977.00 | 904 977.00 | ||
234 Purchases of goods (including customs duties) | 686 454.00 | 686 454.00 | ||
236 Inventory change (goods) | -1 252.00 | -1 252.00 | ||
242 Other external expenses | 87 390.00 | 87 390.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 30 242.00 | 30 242.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 18 101.00 | 18 101.00 | ||
254 Depreciation and amortization | 5 553.00 | 5 553.00 | ||
262 Other expenses | 39 727.00 | 39 727.00 | ||
264 Total operating expenses | 886 214.00 | 886 214.00 | ||
270 Operating profit | 18 763.00 | 18 763.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 7 905.00 | 7 905.00 | ||
310 Profit or loss | 12 770.00 | 12 770.00 | ||
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