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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | BR |
| Siren | 819573601 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 1952 |
| Management number | 2016B01489 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 83 225.00 | 19 681.00 | 63 544.00 | 83 225.00 |
040 Financial Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 283 660.00 | 19 681.00 | 263 979.00 | 283 660.00 |
050 Raw materials, supplies, in progress | 3 519.00 | 3 519.00 | 3 519.00 | |
060 Merchandise inventory | 2 006.00 | 2 006.00 | 2 006.00 | |
072 Receivables – Other | 14 988.00 | 14 988.00 | 14 988.00 | |
084 Cash | 95 839.00 | 95 839.00 | 95 839.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 116 755.00 | 116 755.00 | 116 755.00 | |
110 Total Assets | 400 416.00 | 19 681.00 | 380 734.00 | 400 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 863.00 | |||
142 Total Equity - Total I | 58 863.00 | |||
156 Loans and similar debts | 189 930.00 | |||
166 Suppliers and related accounts | 28 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 798.00 | |||
172 Other debts | 103 727.00 | |||
176 Total debts | 321 872.00 | |||
180 Liabilities Total | 380 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286 860.00 | |||
195 Of which payables due in more than one year | 158 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 718 327.00 | 718 327.00 | ||
226 Operating subsidies received | 1 311.00 | 1 311.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 719 641.00 | 719 641.00 | ||
234 Purchases of goods (including customs duties) | 251 807.00 | 251 807.00 | ||
236 Inventory change (goods) | -5 525.00 | -5 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 1 518.00 | ||
242 Other external expenses | 139 345.00 | 139 345.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 9 281.00 | 9 281.00 | ||
250 Staff compensation | 182 095.00 | 182 095.00 | ||
252 Social security contributions | 37 400.00 | 37 400.00 | ||
254 Depreciation and amortization | 19 681.00 | 19 681.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 636 204.00 | 636 204.00 | ||
270 Operating profit | 83 436.00 | 83 436.00 | ||
294 Financial expenses | 6 683.00 | 6 683.00 | ||
300 Exceptional expenses | 7 872.00 | 7 872.00 | ||
306 Income tax's | 11 018.00 | 11 018.00 | ||
310 Profit or loss | 57 863.00 | 57 863.00 | ||
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