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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : B.R. Z SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | B.R. Z SERVICES |
| Siren | 794271155 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023862 |
| Management number | 2013B02295 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 073.00 | 18 266.00 | 7 807.00 | 26 073.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 30 873.00 | 18 266.00 | 12 607.00 | 30 873.00 |
050 Raw materials, supplies, in progress | 14 402.00 | 14 402.00 | 14 402.00 | |
068 Receivables – Trade and related accounts | 96 060.00 | 96 060.00 | 96 060.00 | |
072 Receivables – Other | 47 819.00 | 47 819.00 | 47 819.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 241 855.00 | 241 855.00 | 241 855.00 | |
092 Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
096 Total Current Assets + Prepaid Expenses | 454 089.00 | 454 089.00 | 454 089.00 | |
110 Total Assets | 484 962.00 | 18 266.00 | 466 696.00 | 484 962.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 315 804.00 | |||
136 Profit for the Year | 71 910.00 | |||
142 Total Equity - Total I | 398 714.00 | |||
156 Loans and similar debts | 3 074.00 | |||
166 Suppliers and related accounts | 32 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 861.00 | |||
172 Other debts | 32 878.00 | |||
176 Total debts | 67 982.00 | |||
180 Liabilities Total | 466 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 499.00 | 232 499.00 | ||
218 Production of services sold - France | 173 288.00 | 173 288.00 | ||
222 Inventory production | 5 153.00 | 5 153.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 410 941.00 | 410 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 933.00 | 109 933.00 | ||
240 Inventory changes (raw materials and supplies) | 3 614.00 | 3 614.00 | ||
242 Other external expenses | 60 730.00 | 60 730.00 | ||
243 (including business tax) | 2 291.00 | 2 291.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 78 529.00 | 78 529.00 | ||
252 Social security contributions | 57 717.00 | 57 717.00 | ||
254 Depreciation and amortization | 2 722.00 | 2 722.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 316 760.00 | 316 760.00 | ||
270 Operating profit | 94 181.00 | 94 181.00 | ||
280 Financial income | 363.00 | 363.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 22 521.00 | 22 521.00 | ||
310 Profit or loss | 71 910.00 | 71 910.00 | ||
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