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BALANCE SHEET (
2019-03-03)
THE LIST OF BALANCE SHEET : BRICOPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-03-03 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | BRICOPLAN |
| Siren | 820158137 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 604 |
| Management number | 2016B00211 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 LA BRILLANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 890.00 | 877.00 | 1 013.00 | 1 890.00 |
028 Tangible Assets | 151 579.00 | 31 895.00 | 119 684.00 | 151 579.00 |
044 Total Fixed Assets | 173 469.00 | 32 772.00 | 140 697.00 | 173 469.00 |
060 Merchandise inventory | 460 993.00 | 460 993.00 | 460 993.00 | |
068 Receivables – Trade and related accounts | 5 149.00 | 5 149.00 | 5 149.00 | |
072 Receivables – Other | 133 336.00 | 133 336.00 | 133 336.00 | |
084 Cash | 17 753.00 | 17 753.00 | 17 753.00 | |
092 Prepaid expenses | 9 698.00 | 9 698.00 | 9 698.00 | |
096 Total Current Assets + Prepaid Expenses | 626 929.00 | 626 929.00 | 626 929.00 | |
110 Total Assets | 800 398.00 | 32 772.00 | 767 626.00 | 800 398.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 671.00 | |||
136 Profit for the Year | -25 039.00 | |||
142 Total Equity - Total I | 67 632.00 | |||
156 Loans and similar debts | 370 086.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 248 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 81 321.00 | |||
174 Prepaid income | ||||
176 Total debts | 699 994.00 | |||
180 Liabilities Total | 767 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 190.00 | |||
195 Of which payables due in more than one year | 214 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 017 533.00 | 1 014 394.00 | 1 017 533.00 | |
218 Production of services sold - France | -5 767.00 | 41 016.00 | -5 767.00 | |
226 Operating subsidies received | 4 333.00 | 4 191.00 | 4 333.00 | |
230 Other income | 29 045.00 | 375.00 | 29 045.00 | |
232 Total operating income excluding VAT | 1 045 144.00 | 1 059 976.00 | 1 045 144.00 | |
234 Purchases of goods (including customs duties) | 609 715.00 | 780 044.00 | 609 715.00 | |
236 Inventory change (goods) | -48 212.00 | -412 781.00 | -48 212.00 | |
242 Other external expenses | 233 150.00 | 329 582.00 | 233 150.00 | |
243 (including business tax) | 8 040.00 | 8 040.00 | ||
244 Taxes, duties and similar payments | 21 652.00 | 22 517.00 | 21 652.00 | |
250 Staff compensation | 183 352.00 | 204 606.00 | 183 352.00 | |
252 Social security contributions | 42 266.00 | 44 662.00 | 42 266.00 | |
254 Depreciation and amortization | 19 478.00 | 13 294.00 | 19 478.00 | |
256 Provisions | 26 891.00 | |||
262 Other expenses | 10 267.00 | 10 796.00 | 10 267.00 | |
264 Total operating expenses | 1 071 668.00 | 1 019 612.00 | 1 071 668.00 | |
270 Operating profit | -26 524.00 | 40 364.00 | -26 524.00 | |
290 Exceptional income | 638.00 | 821.00 | 638.00 | |
294 Financial expenses | 5 225.00 | 4 905.00 | 5 225.00 | |
300 Exceptional expenses | 6 075.00 | 62.00 | 6 075.00 | |
306 Income tax's | -12 147.00 | -6 454.00 | -12 147.00 | |
310 Profit or loss | -25 039.00 | 42 671.00 | -25 039.00 | |
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