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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRESSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BRESSI |
| Siren | 817472517 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1812 |
| Management number | 2015B01062 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 50 163.00 | 12 094.00 | 38 069.00 | 50 163.00 |
044 Total Fixed Assets | 200 163.00 | 12 094.00 | 188 069.00 | 200 163.00 |
060 Merchandise inventory | 125 992.00 | 125 992.00 | 125 992.00 | |
068 Receivables – Trade and related accounts | 131 982.00 | 131 982.00 | 131 982.00 | |
072 Receivables – Other | 17 531.00 | 17 531.00 | 17 531.00 | |
084 Cash | 58 280.00 | 58 280.00 | 58 280.00 | |
092 Prepaid expenses | 3 894.00 | 3 894.00 | 3 894.00 | |
096 Total Current Assets + Prepaid Expenses | 337 680.00 | 337 680.00 | 337 680.00 | |
110 Total Assets | 537 843.00 | 12 094.00 | 525 749.00 | 537 843.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 33 878.00 | |||
136 Profit for the Year | 24 816.00 | |||
142 Total Equity - Total I | 245 694.00 | |||
166 Suppliers and related accounts | 148 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 789.00 | |||
172 Other debts | 131 344.00 | |||
176 Total debts | 280 054.00 | |||
180 Liabilities Total | 525 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 393.00 | 2 393.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 198.00 | 7 198.00 | ||
490 Total Fixed Assets (Gross Value) | 190 572.00 | 190 572.00 | ||
492 Total Fixed Assets (Increases) | 9 591.00 | 9 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 196.00 | 192 196.00 | ||
378 Amount of deductible VAT on goods and services | 177 485.00 | 177 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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