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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : BREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BREF |
| Siren | 799088174 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1704 |
| Management number | 2013B00765 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 022.00 | 67 801.00 | 58 221.00 | 126 022.00 |
044 Total Fixed Assets | 126 022.00 | 67 801.00 | 58 221.00 | 126 022.00 |
068 Receivables – Trade and related accounts | 9 130.00 | 9 130.00 | 9 130.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 971.00 | 9 971.00 | 9 971.00 | |
110 Total Assets | 135 993.00 | 67 801.00 | 68 192.00 | 135 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | -58 017.00 | |||
136 Profit for the Year | -7 684.00 | |||
142 Total Equity - Total I | -57 687.00 | |||
156 Loans and similar debts | 65 570.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
172 Other debts | 58 048.00 | |||
176 Total debts | 125 880.00 | |||
180 Liabilities Total | 68 192.00 | |||
195 Of which payables due in more than one year | 44 311.00 | |||
199 Of which current accounts of debit partners | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 51 600.00 | 51 600.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 51 605.00 | 51 602.00 | 51 605.00 | |
242 Other external expenses | 6 390.00 | 4 740.00 | 6 390.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 753.00 | 774.00 | 753.00 | |
250 Staff compensation | 26 001.00 | 30 018.00 | 26 001.00 | |
252 Social security contributions | 11 301.00 | 15 770.00 | 11 301.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 44 446.00 | 51 303.00 | 44 446.00 | |
270 Operating profit | 7 159.00 | 299.00 | 7 159.00 | |
290 Exceptional income | 65.00 | 865.00 | 65.00 | |
294 Financial expenses | 13 760.00 | 59 404.00 | 13 760.00 | |
300 Exceptional expenses | 506.00 | 449.00 | 506.00 | |
306 Income tax's | 641.00 | -422.00 | 641.00 | |
310 Profit or loss | -7 684.00 | -58 267.00 | -7 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 022.00 | 126 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 320.00 | 10 320.00 | ||
378 Amount of deductible VAT on goods and services | 291.00 | 291.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 513.00 | 11 513.00 | ||
682 INCREASES Total Statement of Provisions | 11 513.00 | 11 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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