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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BROCANTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | BROCANTEO |
| Siren | 481014389 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44379 |
| Management number | 2005B01818 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 11 871.00 | 7 575.00 | 4 295.00 | 11 871.00 |
040 Financial Assets | 2 572.00 | 2 572.00 | 2 572.00 | |
044 Total Fixed Assets | 15 093.00 | 8 225.00 | 6 867.00 | 15 093.00 |
060 Merchandise inventory | 41 832.00 | 41 832.00 | 41 832.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 15 616.00 | 15 616.00 | 15 616.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 58 296.00 | 58 296.00 | 58 296.00 | |
110 Total Assets | 73 388.00 | 8 225.00 | 65 163.00 | 73 388.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 324.00 | |||
134 Retained Earnings | 4 370.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 27 177.00 | |||
156 Loans and similar debts | 1 235.00 | |||
166 Suppliers and related accounts | 15 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 243.00 | |||
172 Other debts | 20 903.00 | |||
176 Total debts | 37 986.00 | |||
180 Liabilities Total | 65 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 405.00 | 92 405.00 | ||
218 Production of services sold - France | 23.00 | 23.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 92 461.00 | 92 461.00 | ||
234 Purchases of goods (including customs duties) | 40 736.00 | 40 736.00 | ||
236 Inventory change (goods) | 2 927.00 | 2 927.00 | ||
242 Other external expenses | 29 618.00 | 29 618.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 14 335.00 | 14 335.00 | ||
252 Social security contributions | 2 380.00 | 2 380.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 91 977.00 | 91 977.00 | ||
270 Operating profit | 484.00 | 484.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 093.00 | 15 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 008.00 | 19 008.00 | ||
378 Amount of deductible VAT on goods and services | 9 549.00 | 9 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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