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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : B.R.S. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | B.R.S. FINANCE |
| Siren | 791862311 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 8080 |
| Management number | 2013B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49310 MONTILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
BX Customers and related accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
BZ Other receivables | 996 391.00 | 996 391.00 | 996 391.00 | |
CF Cash and cash equivalents | 75 826.00 | 75 826.00 | 75 826.00 | |
CJ TOTAL (II) | 1 081 037.00 | 1 081 037.00 | 1 081 037.00 | |
CO Grand total (0 to V) | 3 629 688.00 | 739 366.00 | 2 890 322.00 | 3 629 688.00 |
CS Evaluated investments - equity method | 2 548 651.00 | 739 366.00 | 1 809 285.00 | 2 548 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | 2 000 100.00 | |
DD Legal reserve (1) | 200 010.00 | 100 020.00 | 200 010.00 | |
DG Other reserves | 388 356.00 | 157 148.00 | 388 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 620.00 | 531 199.00 | 212 620.00 | |
DL TOTAL (I) | 2 801 087.00 | 2 788 466.00 | 2 801 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 100.00 | 5 100.00 | 65 100.00 | |
DX Trade payables and related accounts | 1 723.00 | 1 556.00 | 1 723.00 | |
DY Tax and social security liabilities | 22 412.00 | 7 927.00 | 22 412.00 | |
EC TOTAL (IV) | 89 235.00 | 14 584.00 | 89 235.00 | |
EE Grand total (I to V) | 2 890 322.00 | 2 803 050.00 | 2 890 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 510.00 | |||
FJ Net sales | 342 510.00 | |||
FR Total operating income (I) | 342 510.00 | |||
FW Other purchases and external expenses | 8 821.00 | |||
FX Taxes, duties, and similar payments | 26 127.00 | |||
FY Salaries and Wages | 253 719.00 | |||
FZ Social Security Contributions | 116 168.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 404 853.00 | |||
GG - OPERATING RESULT (I - II) | -62 343.00 | |||
GP Total financial income (V) | 259 635.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 259 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 328.00 | 3 243.00 | -15 328.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 602 145.00 | 862 234.00 | 602 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 525.00 | 331 035.00 | 389 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 620.00 | 531 199.00 | 212 620.00 | |
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