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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : D.D. BRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | D.D. BRILLE |
| Siren | 508402740 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2651 |
| Management number | 2008B01066 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 721.00 | 18 721.00 | 18 721.00 | |
028 Tangible Assets | 4 662.00 | 3 621.00 | 1 041.00 | 4 662.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 23 438.00 | 3 621.00 | 19 817.00 | 23 438.00 |
068 Receivables – Trade and related accounts | 18 383.00 | 18 383.00 | 18 383.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 15 667.00 | 15 667.00 | 15 667.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 37 170.00 | 37 170.00 | 37 170.00 | |
110 Total Assets | 60 608.00 | 3 621.00 | 56 987.00 | 60 608.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 658.00 | |||
134 Retained Earnings | 3 742.00 | |||
136 Profit for the Year | -5 850.00 | |||
142 Total Equity - Total I | 40 550.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 14 814.00 | |||
176 Total debts | 16 437.00 | |||
180 Liabilities Total | 56 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 678.00 | 155 213.00 | 145 678.00 | |
230 Other income | 794.00 | 1.00 | 794.00 | |
232 Total operating income excluding VAT | 146 472.00 | 155 214.00 | 146 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 550.00 | 3 351.00 | 3 550.00 | |
242 Other external expenses | 17 496.00 | 19 941.00 | 17 496.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 652.00 | 1 569.00 | |
24B (including equipment leasing) | 4 601.00 | 4 601.00 | ||
250 Staff compensation | 115 315.00 | 107 965.00 | 115 315.00 | |
252 Social security contributions | 12 560.00 | 12 606.00 | 12 560.00 | |
254 Depreciation and amortization | 354.00 | 124.00 | 354.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 150 862.00 | 145 641.00 | 150 862.00 | |
270 Operating profit | -4 390.00 | 9 573.00 | -4 390.00 | |
300 Exceptional expenses | 1 460.00 | 1 460.00 | ||
310 Profit or loss | -5 850.00 | 9 573.00 | -5 850.00 | |
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