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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : LE BROUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | LE BROUIS |
| Siren | 810320226 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1529 |
| Management number | 2015B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 La martre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
028 Tangible Assets | 10 897.00 | 5 122.00 | 5 775.00 | 10 897.00 |
044 Total Fixed Assets | 68 397.00 | 5 122.00 | 63 275.00 | 68 397.00 |
060 Merchandise inventory | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
096 Total Current Assets + Prepaid Expenses | 8 977.00 | 8 977.00 | 8 977.00 | |
110 Total Assets | 77 374.00 | 5 122.00 | 72 252.00 | 77 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -747.00 | |||
136 Profit for the Year | 2 490.00 | |||
142 Total Equity - Total I | 2 743.00 | |||
156 Loans and similar debts | 35 517.00 | |||
166 Suppliers and related accounts | 5 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 311.00 | |||
172 Other debts | 28 939.00 | |||
176 Total debts | 69 509.00 | |||
180 Liabilities Total | 72 252.00 | |||
195 Of which payables due in more than one year | 29 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 704.00 | 25 377.00 | 20 704.00 | |
218 Production of services sold - France | 48 580.00 | 35 515.00 | 48 580.00 | |
230 Other income | 2 683.00 | 7 147.00 | 2 683.00 | |
232 Total operating income excluding VAT | 71 967.00 | 68 038.00 | 71 967.00 | |
234 Purchases of goods (including customs duties) | 13 159.00 | 18 095.00 | 13 159.00 | |
236 Inventory change (goods) | 49.00 | -256.00 | 49.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 163.00 | 27 692.00 | 27 163.00 | |
242 Other external expenses | 23 733.00 | 20 287.00 | 23 733.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 784.00 | 85.00 | 784.00 | |
254 Depreciation and amortization | 3 082.00 | 2 040.00 | 3 082.00 | |
262 Other expenses | 150.00 | 4.00 | 150.00 | |
264 Total operating expenses | 68 119.00 | 67 947.00 | 68 119.00 | |
270 Operating profit | 3 848.00 | 91.00 | 3 848.00 | |
294 Financial expenses | 997.00 | 838.00 | 997.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 2 490.00 | -747.00 | 2 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 397.00 | 68 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 543.00 | 7 543.00 | ||
378 Amount of deductible VAT on goods and services | 5 828.00 | 5 828.00 | ||
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