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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : BROSSIER-LAVAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | BROSSIER-LAVAUD |
| Siren | 811602622 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 5633 |
| Management number | 2015B01249 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
028 Tangible Assets | 26 811.00 | 7 488.00 | 19 323.00 | 26 811.00 |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 105 531.00 | 7 488.00 | 98 043.00 | 105 531.00 |
060 Merchandise inventory | 5 553.00 | 5 553.00 | 5 553.00 | |
064 Advances and down payments on orders | 2 772.00 | 2 772.00 | 2 772.00 | |
072 Receivables – Other | 8 435.00 | 8 435.00 | 8 435.00 | |
084 Cash | 71 726.00 | 71 726.00 | 71 726.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 88 565.00 | 88 565.00 | 88 565.00 | |
110 Total Assets | 194 096.00 | 7 488.00 | 186 608.00 | 194 096.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 096.00 | |||
136 Profit for the Year | 26 373.00 | |||
142 Total Equity - Total I | 87 719.00 | |||
156 Loans and similar debts | 76 099.00 | |||
166 Suppliers and related accounts | 9 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 13 210.00 | |||
176 Total debts | 98 889.00 | |||
180 Liabilities Total | 186 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 58 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 028.00 | 252 028.00 | ||
226 Operating subsidies received | 9 222.00 | 9 222.00 | ||
230 Other income | 2 728.00 | 2 728.00 | ||
232 Total operating income excluding VAT | 263 978.00 | 263 978.00 | ||
234 Purchases of goods (including customs duties) | 70 332.00 | 70 332.00 | ||
236 Inventory change (goods) | -719.00 | -719.00 | ||
242 Other external expenses | 50 423.00 | 50 423.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 2 362.00 | ||
250 Staff compensation | 100 620.00 | 100 620.00 | ||
252 Social security contributions | 3 387.00 | 3 387.00 | ||
254 Depreciation and amortization | 3 868.00 | 3 868.00 | ||
262 Other expenses | 1 826.00 | 1 826.00 | ||
264 Total operating expenses | 232 099.00 | 232 099.00 | ||
270 Operating profit | 31 879.00 | 31 879.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 1 593.00 | 1 593.00 | ||
306 Income tax's | 3 929.00 | 3 929.00 | ||
310 Profit or loss | 26 373.00 | 26 373.00 | ||
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