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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : BRIO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| Name | BRIO IMMOBILIER |
| Siren | 817453038 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2868 |
| Management number | 2015B03692 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 17 500.00 | 10 435.00 | 7 065.00 | 17 500.00 |
028 Tangible Assets | 2 051.00 | 1 249.00 | 802.00 | 2 051.00 |
040 Financial Assets | 5 154.00 | 5 154.00 | 5 154.00 | |
044 Total Fixed Assets | 54 705.00 | 11 684.00 | 43 021.00 | 54 705.00 |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 44 695.00 | 44 695.00 | 44 695.00 | |
096 Total Current Assets + Prepaid Expenses | 46 030.00 | 46 030.00 | 46 030.00 | |
110 Total Assets | 100 735.00 | 11 684.00 | 89 051.00 | 100 735.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 243.00 | |||
136 Profit for the Year | 11 795.00 | |||
142 Total Equity - Total I | -6 448.00 | |||
156 Loans and similar debts | 32 009.00 | |||
166 Suppliers and related accounts | 5 881.00 | |||
172 Other debts | 57 609.00 | |||
176 Total debts | 95 499.00 | |||
180 Liabilities Total | 89 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 012.00 | 37 117.00 | 86 012.00 | |
226 Operating subsidies received | 538.00 | 404.00 | 538.00 | |
230 Other income | 65.00 | |||
232 Total operating income excluding VAT | 86 550.00 | 37 586.00 | 86 550.00 | |
234 Purchases of goods (including customs duties) | 42.00 | 42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -134.00 | |||
242 Other external expenses | 45 788.00 | 43 572.00 | 45 788.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 783.00 | 2 353.00 | |
250 Staff compensation | 11 887.00 | 7 590.00 | 11 887.00 | |
252 Social security contributions | 6 669.00 | 2 537.00 | 6 669.00 | |
254 Depreciation and amortization | 6 517.00 | 5 168.00 | 6 517.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 257.00 | 59 516.00 | 73 257.00 | |
270 Operating profit | 13 293.00 | -21 930.00 | 13 293.00 | |
294 Financial expenses | 1 499.00 | 1 314.00 | 1 499.00 | |
310 Profit or loss | 11 794.00 | -23 244.00 | 11 794.00 | |
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