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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SOCIETE BRU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BRU ET FILS |
| Siren | 602037426 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39498 |
| Management number | 1960B03742 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 270.00 | 29 270.00 | 29 270.00 | |
028 Tangible Assets | 148 316.00 | 133 481.00 | 14 835.00 | 148 316.00 |
040 Financial Assets | 17 825.00 | 17 825.00 | 17 825.00 | |
044 Total Fixed Assets | 195 411.00 | 133 481.00 | 61 930.00 | 195 411.00 |
060 Merchandise inventory | 20 112.00 | 20 112.00 | 20 112.00 | |
072 Receivables – Other | 4 576.00 | 4 576.00 | 4 576.00 | |
084 Cash | 57 532.00 | 57 532.00 | 57 532.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 82 997.00 | 82 997.00 | 82 997.00 | |
110 Total Assets | 278 407.00 | 133 481.00 | 144 927.00 | 278 407.00 |
120 Share or Individual Capital | 41 360.00 | |||
126 Legal Reserve | 4 136.00 | |||
132 Other Reserves | 81 084.00 | |||
134 Retained Earnings | 15 688.00 | |||
136 Profit for the Year | -36 209.00 | |||
142 Total Equity - Total I | 106 058.00 | |||
166 Suppliers and related accounts | 15 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 007.00 | |||
172 Other debts | 23 056.00 | |||
176 Total debts | 38 868.00 | |||
180 Liabilities Total | 144 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 851.00 | 262 893.00 | 239 851.00 | |
230 Other income | 509.00 | 116.00 | 509.00 | |
232 Total operating income excluding VAT | 240 360.00 | 263 009.00 | 240 360.00 | |
234 Purchases of goods (including customs duties) | 71 584.00 | 81 741.00 | 71 584.00 | |
236 Inventory change (goods) | 6 904.00 | 12 874.00 | 6 904.00 | |
242 Other external expenses | 78 028.00 | 79 212.00 | 78 028.00 | |
243 (including business tax) | 3 589.00 | 3 589.00 | ||
244 Taxes, duties and similar payments | 9 201.00 | 9 507.00 | 9 201.00 | |
250 Staff compensation | 71 823.00 | 73 225.00 | 71 823.00 | |
252 Social security contributions | 24 104.00 | 24 303.00 | 24 104.00 | |
254 Depreciation and amortization | 12 623.00 | 12 742.00 | 12 623.00 | |
262 Other expenses | 26.00 | 29.00 | 26.00 | |
264 Total operating expenses | 274 292.00 | 293 633.00 | 274 292.00 | |
270 Operating profit | -33 932.00 | -30 624.00 | -33 932.00 | |
290 Exceptional income | 1 316.00 | 1 316.00 | ||
300 Exceptional expenses | 3 594.00 | 3 594.00 | ||
310 Profit or loss | -36 209.00 | -30 623.00 | -36 209.00 | |
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