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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BRIN DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRIN DE SOIE |
| Siren | 502467574 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1344 |
| Management number | 2008B40064 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 36 261.00 | 21 828.00 | 14 432.00 | 36 261.00 |
040 Financial Assets | 614.00 | 614.00 | 614.00 | |
044 Total Fixed Assets | 86 875.00 | 21 828.00 | 65 046.00 | 86 875.00 |
060 Merchandise inventory | 42 342.00 | 42 342.00 | 42 342.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 355.00 | 355.00 | 355.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 45 187.00 | 45 187.00 | 45 187.00 | |
110 Total Assets | 132 062.00 | 21 828.00 | 110 234.00 | 132 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 229.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 090.00 | |||
142 Total Equity - Total I | 12 619.00 | |||
156 Loans and similar debts | 67 395.00 | |||
166 Suppliers and related accounts | 26 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 3 921.00 | |||
176 Total debts | 97 615.00 | |||
180 Liabilities Total | 110 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 148.00 | 123 439.00 | 133 148.00 | |
214 Production of goods sold - France | 60.00 | 60.00 | ||
230 Other income | 27.00 | 2 924.00 | 27.00 | |
232 Total operating income excluding VAT | 133 235.00 | 126 363.00 | 133 235.00 | |
234 Purchases of goods (including customs duties) | 97 880.00 | 77 060.00 | 97 880.00 | |
236 Inventory change (goods) | -19 598.00 | 11 799.00 | -19 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 198.00 | ||
242 Other external expenses | 29 795.00 | 17 530.00 | 29 795.00 | |
244 Taxes, duties and similar payments | 192.00 | 1 340.00 | 192.00 | |
250 Staff compensation | 6 201.00 | 7 768.00 | 6 201.00 | |
252 Social security contributions | 271.00 | 3 168.00 | 271.00 | |
254 Depreciation and amortization | 3 002.00 | 3 242.00 | 3 002.00 | |
262 Other expenses | 378.00 | 276.00 | 378.00 | |
264 Total operating expenses | 118 319.00 | 122 183.00 | 118 319.00 | |
270 Operating profit | 14 916.00 | 4 181.00 | 14 916.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 281.00 | |||
294 Financial expenses | 2 668.00 | 3 251.00 | 2 668.00 | |
300 Exceptional expenses | 7 386.00 | 232.00 | 7 386.00 | |
306 Income tax's | 773.00 | 232.00 | 773.00 | |
310 Profit or loss | 4 090.00 | 2 747.00 | 4 090.00 | |
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