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B HOME > CORPORATES > BRING FRANCE HOME > BALANCE SHEET ( 2019-01-08)

THE LIST OF BALANCE SHEET : BRING FRANCE HOME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-12 Public 2021-12-31 Complete
2021-12-29 Public 2020-12-31 Complete
2021-04-15 Partially confidential 2019-12-31 Complete
2019-12-10 Public 2018-12-31 Complete
2019-01-08 Public 2017-12-31 Complete
2018-01-11 Public 2016-12-31 Complete
NameBRING FRANCE HOME
Siren812438067
Closing2017-12-31
Registry code 9201
Registration number 872
Management number2015B05236
Activity code 4799B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92120 MONTROUGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 610.00 1 341.00 268.00 1 610.00
AT Other tangible assets 11 468.00 1 327.00 10 140.00 11 468.00
BJ TOTAL (I) 13 078.00 2 669.00 10 409.00 13 078.00
BT Goods 13 601.00 13 601.00 13 601.00
BX Customers and related accounts 2 867.00 2 867.00 2 867.00
BZ Other receivables 307.00 307.00 307.00
CF Cash and cash equivalents 17 866.00 17 866.00 17 866.00
CJ TOTAL (II) 34 643.00 34 643.00 34 643.00
CO Grand total (0 to V) 47 721.00 2 669.00 45 052.00 47 721.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 5 000.00 10 000.00
DH Retained earnings -19 502.00 -19 502.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 175.00 -19 502.00 -7 175.00
DL TOTAL (I) -16 678.00 -14 502.00 -16 678.00
DV Miscellaneous Loans and Financial Debts (4) 55 000.00 35 000.00 55 000.00
DX Trade payables and related accounts 6 731.00 3 313.00 6 731.00
EC TOTAL (IV) 61 731.00 38 313.00 61 731.00
EE Grand total (I to V) 45 052.00 23 810.00 45 052.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 53 763.00 53 763.00 53 763.00
FJ Net sales 53 763.00 53 763.00 53 763.00
FR Total operating income (I) 53 763.00
FS Purchases of goods (including customs duties) 34 464.00
FT Inventory change (goods) -5 138.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 28 744.00
FX Taxes, duties, and similar payments 200.00
GA Operating Expenses - Depreciation and Amortization 2 669.00
GF Total Operating Expenses (II) 60 939.00
GG - OPERATING RESULT (I - II) -7 175.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 175.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 53 763.00 19 462.00 53 763.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 60 939.00 38 965.00 60 939.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 175.00 -19 502.00 -7 175.00

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