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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : BRIDOUX ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BRIDOUX ET CIE |
| Siren | 450196910 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/003451 |
| Management number | 2015B00357 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 NEVACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 33 691.00 | 15 160.00 | 18 531.00 | 33 691.00 |
044 Total Fixed Assets | 35 381.00 | 16 850.00 | 18 531.00 | 35 381.00 |
060 Merchandise inventory | 66 471.00 | 66 471.00 | 66 471.00 | |
068 Receivables – Trade and related accounts | 223 696.00 | 436.00 | 223 260.00 | 223 696.00 |
072 Receivables – Other | 55 620.00 | 55 620.00 | 55 620.00 | |
084 Cash | 78 044.00 | 78 044.00 | 78 044.00 | |
092 Prepaid expenses | 5 441.00 | 5 441.00 | 5 441.00 | |
096 Total Current Assets + Prepaid Expenses | 429 271.00 | 436.00 | 428 835.00 | 429 271.00 |
110 Total Assets | 464 652.00 | 17 286.00 | 447 366.00 | 464 652.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 18 484.00 | |||
134 Retained Earnings | -25 777.00 | |||
136 Profit for the Year | 45 225.00 | |||
142 Total Equity - Total I | 46 401.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 86 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -22 918.00 | |||
172 Other debts | 284 854.00 | |||
176 Total debts | 400 965.00 | |||
180 Liabilities Total | 447 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 088 934.00 | 1 088 934.00 | ||
217 Production of services sold - Export | 16 468.00 | 16 468.00 | ||
218 Production of services sold - France | 16 468.00 | 16 468.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 1 105 446.00 | 1 105 446.00 | ||
234 Purchases of goods (including customs duties) | 881 057.00 | 881 057.00 | ||
236 Inventory change (goods) | -8 768.00 | -8 768.00 | ||
242 Other external expenses | 110 298.00 | 110 298.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 43 757.00 | 43 757.00 | ||
24B (including equipment leasing) | 4 573.00 | 4 573.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 8 980.00 | 8 980.00 | ||
254 Depreciation and amortization | 6 648.00 | 6 648.00 | ||
264 Total operating expenses | 1 055 972.00 | 1 055 972.00 | ||
270 Operating profit | 49 474.00 | 49 474.00 | ||
290 Exceptional income | 2 674.00 | 2 674.00 | ||
294 Financial expenses | 1 630.00 | 1 630.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 5 242.00 | 5 242.00 | ||
310 Profit or loss | 45 225.00 | 45 225.00 | ||
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