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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : BRIQ A FER ATLANTIS PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | BRIQ A FER ATLANTIS PISCINES |
| Siren | 828057570 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4403 |
| Management number | 2017B00294 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Les Issambres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 647.00 | 1 803.00 | 5 844.00 | 7 647.00 |
044 Total Fixed Assets | 7 647.00 | 1 803.00 | 5 844.00 | 7 647.00 |
050 Raw materials, supplies, in progress | 521.00 | 521.00 | 521.00 | |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
068 Receivables – Trade and related accounts | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 1 660.00 | 1 660.00 | 1 660.00 | |
084 Cash | 10 121.00 | 10 121.00 | 10 121.00 | |
092 Prepaid expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
096 Total Current Assets + Prepaid Expenses | 20 118.00 | 20 118.00 | 20 118.00 | |
110 Total Assets | 27 765.00 | 1 803.00 | 25 962.00 | 27 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 732.00 | |||
142 Total Equity - Total I | 4 732.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 8 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 920.00 | |||
172 Other debts | 10 809.00 | |||
176 Total debts | 21 229.00 | |||
180 Liabilities Total | 25 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 974.00 | 42 974.00 | ||
230 Other income | 875.00 | 875.00 | ||
232 Total operating income excluding VAT | 43 850.00 | 43 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 717.00 | 6 717.00 | ||
240 Inventory changes (raw materials and supplies) | -521.00 | -521.00 | ||
242 Other external expenses | 12 693.00 | 12 693.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 13 787.00 | 13 787.00 | ||
252 Social security contributions | 6 626.00 | 6 626.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 41 732.00 | 41 732.00 | ||
270 Operating profit | 2 118.00 | 2 118.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 1 732.00 | 1 732.00 | ||
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