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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : Break First
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| 2019-02-19 | Public | 2015-12-31 | Simplified |
| Name | Break First |
| Siren | 511004707 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2019/005737 |
| Management number | 2009B01287 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 514 505.00 | 277 130.00 | 237 374.00 | 514 505.00 |
028 Tangible Assets | 6 310.00 | 4 953.00 | 1 356.00 | 6 310.00 |
044 Total Fixed Assets | 520 815.00 | 282 084.00 | 238 731.00 | 520 815.00 |
068 Receivables – Trade and related accounts | 105 818.00 | 27 306.00 | 78 512.00 | 105 818.00 |
072 Receivables – Other | 46 671.00 | 46 671.00 | 46 671.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 153 367.00 | 27 306.00 | 126 061.00 | 153 367.00 |
110 Total Assets | 674 183.00 | 309 390.00 | 364 793.00 | 674 183.00 |
120 Share or Individual Capital | 107 120.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 93 153.00 | |||
136 Profit for the Year | -34 502.00 | |||
140 Regulated Provisions | 21 975.00 | |||
142 Total Equity - Total I | 188 445.00 | |||
154 Provisions for risks and charges - Total II | 4 200.00 | |||
156 Loans and similar debts | 55 751.00 | |||
166 Suppliers and related accounts | 38 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 450.00 | |||
172 Other debts | 78 115.00 | |||
176 Total debts | 172 147.00 | |||
180 Liabilities Total | 364 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 039.00 | |||
195 Of which payables due in more than one year | 5 742.00 | |||
197 Of which receivables due in more than one year | 27 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 380.00 | 91 380.00 | ||
218 Production of services sold - France | 174 632.00 | 174 632.00 | ||
224 Capitalized production | 196 645.00 | 196 645.00 | ||
230 Other income | 1 304.00 | 1 304.00 | ||
232 Total operating income excluding VAT | 372 581.00 | 372 581.00 | ||
242 Other external expenses | 118 043.00 | 118 043.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 4 384.00 | 4 384.00 | ||
250 Staff compensation | 156 611.00 | 156 611.00 | ||
252 Social security contributions | 23 085.00 | 23 085.00 | ||
254 Depreciation and amortization | 146 793.00 | 146 793.00 | ||
256 Provisions | 4 200.00 | 4 200.00 | ||
262 Other expenses | 4 912.00 | 4 912.00 | ||
264 Total operating expenses | 458 030.00 | 458 030.00 | ||
270 Operating profit | -85 449.00 | -85 449.00 | ||
280 Financial income | 255.00 | 255.00 | ||
290 Exceptional income | 21 975.00 | 21 975.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 506.00 | 506.00 | ||
306 Income tax's | -30 014.00 | -30 014.00 | ||
310 Profit or loss | -34 502.00 | -34 502.00 | ||
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