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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : BRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BRP |
| Siren | 803662311 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12320 |
| Management number | 2014B01535 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06910 ROQUESTERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 999.00 | 3 089.00 | 1 910.00 | 4 999.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 6 849.00 | 3 089.00 | 3 760.00 | 6 849.00 |
050 Raw materials, supplies, in progress | 24 897.00 | 24 897.00 | 24 897.00 | |
068 Receivables – Trade and related accounts | 52 136.00 | 52 136.00 | 52 136.00 | |
072 Receivables – Other | 20 906.00 | 20 906.00 | 20 906.00 | |
080 Sellable securities | 504.00 | 504.00 | 504.00 | |
084 Cash | 392.00 | 392.00 | 392.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 99 117.00 | 99 117.00 | 99 117.00 | |
110 Total Assets | 105 966.00 | 3 089.00 | 102 877.00 | 105 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 554.00 | |||
136 Profit for the Year | -53 202.00 | |||
142 Total Equity - Total I | -16 548.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 12 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 327.00 | |||
172 Other debts | 106 445.00 | |||
176 Total debts | 119 425.00 | |||
180 Liabilities Total | 102 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 067.00 | 407 124.00 | 423 067.00 | |
222 Inventory production | -29 620.00 | 37 360.00 | -29 620.00 | |
230 Other income | 186.00 | 7.00 | 186.00 | |
232 Total operating income excluding VAT | 393 633.00 | 444 491.00 | 393 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 691.00 | 63 058.00 | 43 691.00 | |
240 Inventory changes (raw materials and supplies) | 887.00 | -1 101.00 | 887.00 | |
242 Other external expenses | 256 358.00 | 278 686.00 | 256 358.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 850.00 | 985.00 | 850.00 | |
250 Staff compensation | 108 684.00 | 48 605.00 | 108 684.00 | |
252 Social security contributions | 31 020.00 | 28 582.00 | 31 020.00 | |
254 Depreciation and amortization | 1 342.00 | 1 338.00 | 1 342.00 | |
262 Other expenses | 36.00 | 42.00 | 36.00 | |
264 Total operating expenses | 442 868.00 | 420 195.00 | 442 868.00 | |
270 Operating profit | -49 235.00 | 24 296.00 | -49 235.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 170.00 | 12.00 | 170.00 | |
294 Financial expenses | 481.00 | 377.00 | 481.00 | |
300 Exceptional expenses | 3 658.00 | 3 267.00 | 3 658.00 | |
306 Income tax's | 3 082.00 | |||
310 Profit or loss | -53 202.00 | 17 582.00 | -53 202.00 | |
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