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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BRIZIUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | BRIZIUMS |
| Siren | 528475528 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6334 |
| Management number | 2010B01827 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 La Croix-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 189 612.00 | 189 612.00 | 189 612.00 | |
044 Total Fixed Assets | 189 612.00 | 189 612.00 | 189 612.00 | |
060 Merchandise inventory | 107 532.00 | 107 532.00 | 107 532.00 | |
068 Receivables – Trade and related accounts | 98 430.00 | 98 430.00 | 98 430.00 | |
072 Receivables – Other | 112 252.00 | 112 252.00 | 112 252.00 | |
084 Cash | 31 837.00 | 31 837.00 | 31 837.00 | |
096 Total Current Assets + Prepaid Expenses | 350 051.00 | 350 051.00 | 350 051.00 | |
110 Total Assets | 539 662.00 | 539 662.00 | 539 662.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 932.00 | |||
134 Retained Earnings | 446.00 | |||
136 Profit for the Year | 113.00 | |||
142 Total Equity - Total I | 12 991.00 | |||
156 Loans and similar debts | 132 854.00 | |||
166 Suppliers and related accounts | 8 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366 368.00 | |||
172 Other debts | 385 011.00 | |||
176 Total debts | 526 671.00 | |||
180 Liabilities Total | 539 662.00 | |||
195 Of which payables due in more than one year | 66 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 86 360.00 | 86 360.00 | ||
210 Sales of goods - France | 87 019.00 | 87 019.00 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 103 019.00 | 103 019.00 | ||
234 Purchases of goods (including customs duties) | 62 229.00 | 62 229.00 | ||
236 Inventory change (goods) | 29 010.00 | 29 010.00 | ||
242 Other external expenses | 12 402.00 | 12 402.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
24B (including equipment leasing) | 6 663.00 | 6 663.00 | ||
264 Total operating expenses | 103 823.00 | 103 823.00 | ||
270 Operating profit | -805.00 | -805.00 | ||
280 Financial income | 9 281.00 | 9 281.00 | ||
294 Financial expenses | 8 362.00 | 8 362.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 113.00 | 113.00 | ||
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