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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BRIC ET BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | BRIC ET BROC |
| Siren | 404907511 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/010681 |
| Management number | 1996B80124 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 657.00 | 51 013.00 | 16 644.00 | 67 657.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 67 879.00 | 51 013.00 | 16 866.00 | 67 879.00 |
060 Merchandise inventory | 50 201.00 | 50 201.00 | 50 201.00 | |
072 Receivables – Other | 8 259.00 | 8 259.00 | 8 259.00 | |
084 Cash | 24 929.00 | 24 929.00 | 24 929.00 | |
092 Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
096 Total Current Assets + Prepaid Expenses | 85 915.00 | 85 915.00 | 85 915.00 | |
110 Total Assets | 153 794.00 | 51 013.00 | 102 781.00 | 153 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 057.00 | |||
134 Retained Earnings | -12 998.00 | |||
136 Profit for the Year | 35 084.00 | |||
142 Total Equity - Total I | 88 528.00 | |||
166 Suppliers and related accounts | 3 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 094.00 | |||
172 Other debts | 10 765.00 | |||
176 Total debts | 14 253.00 | |||
180 Liabilities Total | 102 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 752.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 324.00 | 68 086.00 | 120 324.00 | |
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 120 517.00 | 68 086.00 | 120 517.00 | |
234 Purchases of goods (including customs duties) | 25 725.00 | 12 565.00 | 25 725.00 | |
236 Inventory change (goods) | 9 601.00 | 2 873.00 | 9 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 127.00 | ||
242 Other external expenses | 37 484.00 | 35 845.00 | 37 484.00 | |
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 721.00 | 1 709.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 25.00 | 762.00 | 25.00 | |
254 Depreciation and amortization | 3 508.00 | 1 657.00 | 3 508.00 | |
264 Total operating expenses | 84 178.00 | 61 423.00 | 84 178.00 | |
270 Operating profit | 36 339.00 | 6 663.00 | 36 339.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
300 Exceptional expenses | 4 176.00 | 4 176.00 | ||
306 Income tax's | 2 916.00 | 2 916.00 | ||
310 Profit or loss | 35 084.00 | 6 666.00 | 35 084.00 | |
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