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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION ISOLATION - BRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2022-04-19 | Public | 2020-09-30 | Simplified |
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | BATIMENT RENOVATION ISOLATION - BRI |
| Siren | 432604072 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 4836 |
| Management number | 2000B00546 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 716.00 | 19 657.00 | 2 059.00 | 21 716.00 |
044 Total Fixed Assets | 21 716.00 | 19 657.00 | 2 059.00 | 21 716.00 |
068 Receivables – Trade and related accounts | 27 628.00 | 27 628.00 | 27 628.00 | |
072 Receivables – Other | 5 633.00 | 5 633.00 | 5 633.00 | |
084 Cash | 51 994.00 | 51 994.00 | 51 994.00 | |
092 Prepaid expenses | 2 588.00 | 2 588.00 | 2 588.00 | |
096 Total Current Assets + Prepaid Expenses | 87 844.00 | 87 844.00 | 87 844.00 | |
110 Total Assets | 109 560.00 | 19 657.00 | 89 903.00 | 109 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 256.00 | |||
136 Profit for the Year | -6 043.00 | |||
142 Total Equity - Total I | 75 013.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 164.00 | |||
172 Other debts | 10 784.00 | |||
176 Total debts | 14 891.00 | |||
180 Liabilities Total | 89 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 953.00 | 96 953.00 | ||
230 Other income | 2 084.00 | 2 084.00 | ||
232 Total operating income excluding VAT | 99 037.00 | 99 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 953.00 | 17 953.00 | ||
242 Other external expenses | 26 839.00 | 26 839.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
250 Staff compensation | 37 949.00 | 37 949.00 | ||
252 Social security contributions | 19 330.00 | 19 330.00 | ||
254 Depreciation and amortization | 1 228.00 | 1 228.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 572.00 | 104 572.00 | ||
270 Operating profit | -5 535.00 | -5 535.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
310 Profit or loss | -6 043.00 | -6 043.00 | ||
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