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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : D.D. BRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | D.D. BRILLE |
| Siren | 508402740 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4750 |
| Management number | 2008B01066 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 721.00 | 18 721.00 | 18 721.00 | |
028 Tangible Assets | 4 869.00 | 4 135.00 | 734.00 | 4 869.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 23 645.00 | 4 135.00 | 19 510.00 | 23 645.00 |
068 Receivables – Trade and related accounts | 13 677.00 | 13 677.00 | 13 677.00 | |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 16 402.00 | 16 402.00 | 16 402.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 33 107.00 | 33 107.00 | 33 107.00 | |
110 Total Assets | 56 753.00 | 4 135.00 | 52 618.00 | 56 753.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 658.00 | |||
134 Retained Earnings | -2 108.00 | |||
136 Profit for the Year | -3 563.00 | |||
142 Total Equity - Total I | 36 988.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 059.00 | |||
172 Other debts | 13 595.00 | |||
176 Total debts | 15 630.00 | |||
180 Liabilities Total | 52 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 215.00 | 145 678.00 | 143 215.00 | |
230 Other income | 2 454.00 | 794.00 | 2 454.00 | |
232 Total operating income excluding VAT | 145 669.00 | 146 472.00 | 145 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 052.00 | 3 550.00 | 3 052.00 | |
242 Other external expenses | 17 710.00 | 17 496.00 | 17 710.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 569.00 | 1 829.00 | |
250 Staff compensation | 110 188.00 | 115 315.00 | 110 188.00 | |
252 Social security contributions | 15 750.00 | 12 560.00 | 15 750.00 | |
254 Depreciation and amortization | 514.00 | 354.00 | 514.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 149 043.00 | 150 862.00 | 149 043.00 | |
270 Operating profit | -3 374.00 | -4 390.00 | -3 374.00 | |
300 Exceptional expenses | 188.00 | 1 460.00 | 188.00 | |
310 Profit or loss | -3 563.00 | -5 850.00 | -3 563.00 | |
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