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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | BR |
| Siren | 819573601 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 4042 |
| Management number | 2016B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 95 278.00 | 37 801.00 | 57 477.00 | 95 278.00 |
040 Financial Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 295 713.00 | 37 801.00 | 257 912.00 | 295 713.00 |
060 Merchandise inventory | 4 323.00 | 4 323.00 | 4 323.00 | |
072 Receivables – Other | 12 706.00 | 12 706.00 | 12 706.00 | |
084 Cash | 120 020.00 | 120 020.00 | 120 020.00 | |
092 Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 139 041.00 | 139 041.00 | 139 041.00 | |
110 Total Assets | 434 754.00 | 37 801.00 | 396 953.00 | 434 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 763.00 | |||
136 Profit for the Year | 71 506.00 | |||
142 Total Equity - Total I | 130 369.00 | |||
156 Loans and similar debts | 167 145.00 | |||
166 Suppliers and related accounts | 35 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 648.00 | |||
172 Other debts | 63 727.00 | |||
176 Total debts | 266 584.00 | |||
180 Liabilities Total | 396 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 019.00 | |||
195 Of which payables due in more than one year | 130 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 663 723.00 | 663 723.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 303.00 | 2 303.00 | ||
226 Operating subsidies received | 1 583.00 | 1 583.00 | ||
230 Other income | 2 986.00 | 2 986.00 | ||
232 Total operating income excluding VAT | 670 596.00 | 670 596.00 | ||
234 Purchases of goods (including customs duties) | 215 839.00 | 215 839.00 | ||
236 Inventory change (goods) | 1 202.00 | 1 202.00 | ||
242 Other external expenses | 107 851.00 | 107 851.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 5 401.00 | 5 401.00 | ||
250 Staff compensation | 198 181.00 | 198 181.00 | ||
252 Social security contributions | 29 082.00 | 29 082.00 | ||
254 Depreciation and amortization | 20 235.00 | 20 235.00 | ||
262 Other expenses | 756.00 | 756.00 | ||
264 Total operating expenses | 578 547.00 | 578 547.00 | ||
270 Operating profit | 92 049.00 | 92 049.00 | ||
290 Exceptional income | 3 156.00 | 3 156.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 7 988.00 | 7 988.00 | ||
306 Income tax's | 14 659.00 | 14 659.00 | ||
310 Profit or loss | 71 506.00 | 71 506.00 | ||
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