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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : BRICO ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| Name | BRICO ASSIST |
| Siren | 801156548 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5811 |
| Management number | 2014B00655 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 12 596.00 | 2 404.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 12 596.00 | 2 404.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 21 762.00 | 21 762.00 | 21 762.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 534.00 | 25 534.00 | 25 534.00 | |
110 Total Assets | 40 534.00 | 12 596.00 | 27 938.00 | 40 534.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 373.00 | |||
136 Profit for the Year | 129.00 | |||
142 Total Equity - Total I | 13 902.00 | |||
156 Loans and similar debts | 5 244.00 | |||
166 Suppliers and related accounts | 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744.00 | |||
172 Other debts | 8 505.00 | |||
176 Total debts | 14 036.00 | |||
180 Liabilities Total | 27 938.00 | |||
195 Of which payables due in more than one year | 2 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 414.00 | 43 384.00 | 62 414.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 62 414.00 | 43 386.00 | 62 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 895.00 | 5 301.00 | 3 895.00 | |
240 Inventory changes (raw materials and supplies) | 304.00 | |||
242 Other external expenses | 17 570.00 | 9 839.00 | 17 570.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 620.00 | 635.00 | |
250 Staff compensation | 36 160.00 | 17 814.00 | 36 160.00 | |
254 Depreciation and amortization | 3 750.00 | 3 750.00 | 3 750.00 | |
262 Other expenses | 1.00 | 191.00 | 1.00 | |
264 Total operating expenses | 62 010.00 | 37 818.00 | 62 010.00 | |
270 Operating profit | 405.00 | 5 567.00 | 405.00 | |
294 Financial expenses | 253.00 | 339.00 | 253.00 | |
306 Income tax's | 23.00 | 784.00 | 23.00 | |
310 Profit or loss | 129.00 | 4 444.00 | 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 589.00 | 13 589.00 | ||
378 Amount of deductible VAT on goods and services | 3 751.00 | 3 751.00 | ||
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