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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : B.R.S. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | B.R.S. FINANCE |
| Siren | 791862311 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6068 |
| Management number | 2013B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49310 Lys-haut-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
BX Customers and related accounts | 9 408.00 | 9 408.00 | 9 408.00 | |
BZ Other receivables | 900 028.00 | 900 028.00 | 900 028.00 | |
CF Cash and cash equivalents | 84 330.00 | 84 330.00 | 84 330.00 | |
CJ TOTAL (II) | 993 765.00 | 993 765.00 | 993 765.00 | |
CO Grand total (0 to V) | 3 542 417.00 | 739 366.00 | 2 803 050.00 | 3 542 417.00 |
CS Evaluated investments - equity method | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 100.00 | 1 000 200.00 | 2 000 100.00 | |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | 100 020.00 | |
DG Other reserves | 157 148.00 | 618 723.00 | 157 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 199.00 | 638 325.00 | 531 199.00 | |
DL TOTAL (I) | 2 788 466.00 | 2 357 268.00 | 2 788 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 048.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 9 621.00 | 5 100.00 | |
DX Trade payables and related accounts | 1 556.00 | 1 440.00 | 1 556.00 | |
DY Tax and social security liabilities | 7 927.00 | 7 834.00 | 7 927.00 | |
EC TOTAL (IV) | 14 584.00 | 196 944.00 | 14 584.00 | |
EE Grand total (I to V) | 2 803 050.00 | 2 554 211.00 | 2 803 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 040.00 | |||
FJ Net sales | 341 040.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 341 040.00 | |||
FW Other purchases and external expenses | 10 946.00 | |||
FX Taxes, duties, and similar payments | 16 631.00 | |||
FY Salaries and Wages | 191 702.00 | |||
FZ Social Security Contributions | 108 557.00 | |||
GF Total Operating Expenses (II) | 327 836.00 | |||
GG - OPERATING RESULT (I - II) | 13 205.00 | |||
GP Total financial income (V) | 521 194.00 | |||
GU Total financial expenses (VI) | -43.00 | |||
GV - FINANCIAL INCOME (V - VI) | 521 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 534 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 243.00 | 4 637.00 | 3 243.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 862 234.00 | 966 683.00 | 862 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 036.00 | 328 358.00 | 331 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 199.00 | 638 326.00 | 531 199.00 | |
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