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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : BRCD Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | BRCD Solutions |
| Siren | 828226050 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026155 |
| Management number | 2017B01754 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 986.00 | 365.00 | 1 622.00 | 1 986.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 2 726.00 | 365.00 | 2 362.00 | 2 726.00 |
060 Merchandise inventory | 8 186.00 | 8 186.00 | 8 186.00 | |
068 Receivables – Trade and related accounts | 86 904.00 | 86 904.00 | 86 904.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
084 Cash | 31 485.00 | 31 485.00 | 31 485.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 127 946.00 | 127 946.00 | 127 946.00 | |
110 Total Assets | 130 672.00 | 365.00 | 130 308.00 | 130 672.00 |
120 Share or Individual Capital | 8 500.00 | |||
136 Profit for the Year | 32 369.00 | |||
142 Total Equity - Total I | 40 869.00 | |||
156 Loans and similar debts | 13 213.00 | |||
166 Suppliers and related accounts | 37 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 512.00 | |||
172 Other debts | 34 653.00 | |||
174 Prepaid income | 3 901.00 | |||
176 Total debts | 89 439.00 | |||
180 Liabilities Total | 130 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 726.00 | |||
195 Of which payables due in more than one year | 9 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 709.00 | 15 709.00 | ||
210 Sales of goods - France | 428 220.00 | 428 220.00 | ||
217 Production of services sold - Export | 405.00 | 405.00 | ||
218 Production of services sold - France | 6 063.00 | 6 063.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 434 304.00 | 434 304.00 | ||
234 Purchases of goods (including customs duties) | 357 324.00 | 357 324.00 | ||
236 Inventory change (goods) | -8 186.00 | -8 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 40 909.00 | 40 909.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 2 900.00 | 2 900.00 | ||
252 Social security contributions | 1 305.00 | 1 305.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 395 437.00 | 395 437.00 | ||
270 Operating profit | 38 867.00 | 38 867.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
306 Income tax's | 5 712.00 | 5 712.00 | ||
310 Profit or loss | 32 369.00 | 32 369.00 | ||
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