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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : BRICK RIVER LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2021-03-31 | Simplified |
| 2021-05-25 | Public | 2020-03-31 | Simplified |
| 2018-03-06 | Public | 2017-03-31 | Simplified |
| Name | BRICK RIVER LAB |
| Siren | 811820794 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 3502 |
| Management number | 2015B01351 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 377.00 | 1 377.00 | 1 377.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 914.00 | 477.00 | 437.00 | 914.00 |
044 Total Fixed Assets | 5 491.00 | 3 677.00 | 1 814.00 | 5 491.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 4 063.00 | 4 063.00 | 4 063.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
110 Total Assets | 11 589.00 | 3 677.00 | 7 912.00 | 11 589.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 322.00 | |||
136 Profit for the Year | -2 638.00 | |||
142 Total Equity - Total I | 5 041.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 2 872.00 | |||
176 Total debts | 2 872.00 | |||
180 Liabilities Total | 7 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168.00 | |||
218 Production of services sold - France | 7 400.00 | 3 021.00 | 7 400.00 | |
232 Total operating income excluding VAT | 7 400.00 | 3 189.00 | 7 400.00 | |
234 Purchases of goods (including customs duties) | 1 774.00 | |||
236 Inventory change (goods) | -1 438.00 | |||
242 Other external expenses | 7 743.00 | 4 949.00 | 7 743.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 25.00 | 214.00 | |
254 Depreciation and amortization | 3 477.00 | 200.00 | 3 477.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 434.00 | 5 511.00 | 11 434.00 | |
270 Operating profit | -4 034.00 | -2 322.00 | -4 034.00 | |
290 Exceptional income | 1 300.00 | 1 300.00 | ||
306 Income tax's | -97.00 | -97.00 | ||
310 Profit or loss | -2 638.00 | -2 322.00 | -2 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 491.00 | 5 491.00 | ||
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