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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : LE BRIS EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LE BRIS EXPERTISES |
| Siren | 491739314 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2432 |
| Management number | 2006B50145 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88480 SAINT REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 414.00 | 108 230.00 | 47 184.00 | 155 414.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 155 444.00 | 108 230.00 | 47 214.00 | 155 444.00 |
050 Raw materials, supplies, in progress | 70 400.00 | 70 400.00 | 70 400.00 | |
068 Receivables – Trade and related accounts | 219 613.00 | 166 085.00 | 53 528.00 | 219 613.00 |
072 Receivables – Other | 9 699.00 | 9 699.00 | 9 699.00 | |
084 Cash | 1 282 350.00 | 1 282 350.00 | 1 282 350.00 | |
092 Prepaid expenses | 31 692.00 | 31 692.00 | 31 692.00 | |
096 Total Current Assets + Prepaid Expenses | 1 613 753.00 | 166 085.00 | 1 447 668.00 | 1 613 753.00 |
110 Total Assets | 1 769 197.00 | 274 315.00 | 1 494 882.00 | 1 769 197.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 630 000.00 | |||
134 Retained Earnings | 80 178.00 | |||
136 Profit for the Year | 219 019.00 | |||
142 Total Equity - Total I | 984 197.00 | |||
154 Provisions for risks and charges - Total II | 68 500.00 | |||
166 Suppliers and related accounts | 31 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 410 282.00 | |||
176 Total debts | 442 185.00 | |||
180 Liabilities Total | 1 494 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 681 992.00 | 648 919.00 | 681 992.00 | |
222 Inventory production | 50 550.00 | -934.00 | 50 550.00 | |
230 Other income | 103 813.00 | 121 093.00 | 103 813.00 | |
232 Total operating income excluding VAT | 836 355.00 | 769 078.00 | 836 355.00 | |
242 Other external expenses | 70 085.00 | 66 851.00 | 70 085.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 4 932.00 | 3 660.00 | 4 932.00 | |
250 Staff compensation | 321 273.00 | 350 841.00 | 321 273.00 | |
252 Social security contributions | 99 533.00 | 150 772.00 | 99 533.00 | |
254 Depreciation and amortization | 16 924.00 | 21 349.00 | 16 924.00 | |
256 Provisions | 37 808.00 | 74 885.00 | 37 808.00 | |
262 Other expenses | 11.00 | 17.00 | 11.00 | |
264 Total operating expenses | 550 566.00 | 668 375.00 | 550 566.00 | |
270 Operating profit | 285 790.00 | 100 703.00 | 285 790.00 | |
280 Financial income | 9 961.00 | 9 397.00 | 9 961.00 | |
290 Exceptional income | 3 400.00 | 454.00 | 3 400.00 | |
300 Exceptional expenses | 68.00 | |||
306 Income tax's | 80 132.00 | 29 842.00 | 80 132.00 | |
310 Profit or loss | 219 019.00 | 80 644.00 | 219 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 170.00 | 22 170.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 538.00 | 3 538.00 | ||
490 Total Fixed Assets (Gross Value) | 131 586.00 | 131 586.00 | ||
492 Total Fixed Assets (Increases) | 25 708.00 | 25 708.00 | ||
494 Total Fixed Assets (Decreases) | 1 849.00 | 1 849.00 | ||
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