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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : BRO BEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | BRO BEAR |
| Siren | 822733382 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 4002 |
| Management number | 2016B01140 |
| Activity code | 9313Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 797.00 | 16 889.00 | 46 908.00 | 63 797.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 66 437.00 | 16 889.00 | 49 548.00 | 66 437.00 |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 31 672.00 | 31 672.00 | 31 672.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 33 087.00 | 33 087.00 | 33 087.00 | |
110 Total Assets | 99 525.00 | 16 889.00 | 82 636.00 | 99 525.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -32 041.00 | |||
136 Profit for the Year | 4 783.00 | |||
142 Total Equity - Total I | -2 258.00 | |||
156 Loans and similar debts | 64 028.00 | |||
166 Suppliers and related accounts | 7 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802.00 | |||
172 Other debts | 12 887.00 | |||
176 Total debts | 84 894.00 | |||
180 Liabilities Total | 82 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 826.00 | |||
195 Of which payables due in more than one year | 51 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 292.00 | |||
218 Production of services sold - France | 114 554.00 | 43 180.00 | 114 554.00 | |
226 Operating subsidies received | 2 000.00 | 889.00 | 2 000.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 116 604.00 | 45 361.00 | 116 604.00 | |
234 Purchases of goods (including customs duties) | 1 290.00 | |||
242 Other external expenses | 65 520.00 | 47 882.00 | 65 520.00 | |
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 63.00 | 2 076.00 | |
250 Staff compensation | 24 494.00 | 17 009.00 | 24 494.00 | |
252 Social security contributions | 5 136.00 | 3 222.00 | 5 136.00 | |
254 Depreciation and amortization | 10 818.00 | 6 071.00 | 10 818.00 | |
262 Other expenses | 2 886.00 | 291.00 | 2 886.00 | |
264 Total operating expenses | 110 929.00 | 75 827.00 | 110 929.00 | |
270 Operating profit | 5 675.00 | -30 466.00 | 5 675.00 | |
294 Financial expenses | 892.00 | 1 575.00 | 892.00 | |
310 Profit or loss | 4 783.00 | -32 041.00 | 4 783.00 | |
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