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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BR.BA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| Name | BR.BA |
| Siren | 812389054 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19190 |
| Management number | 2015B05342 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 93 215.00 | 65 728.00 | 27 487.00 | 93 215.00 |
040 Financial Assets | 8 127.00 | 8 127.00 | 8 127.00 | |
044 Total Fixed Assets | 176 341.00 | 65 728.00 | 110 613.00 | 176 341.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 9 435.00 | 9 435.00 | 9 435.00 | |
084 Cash | 17 753.00 | 17 753.00 | 17 753.00 | |
092 Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
096 Total Current Assets + Prepaid Expenses | 30 106.00 | 30 106.00 | 30 106.00 | |
110 Total Assets | 206 448.00 | 65 728.00 | 140 720.00 | 206 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 953.00 | |||
136 Profit for the Year | 12 558.00 | |||
142 Total Equity - Total I | 31 511.00 | |||
156 Loans and similar debts | 68 141.00 | |||
166 Suppliers and related accounts | 20 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 804.00 | |||
172 Other debts | 20 490.00 | |||
176 Total debts | 109 209.00 | |||
180 Liabilities Total | 140 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 600.00 | 139 380.00 | 147 600.00 | |
226 Operating subsidies received | 4 383.00 | 4 383.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 151 998.00 | 139 380.00 | 151 998.00 | |
234 Purchases of goods (including customs duties) | -77.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 623.00 | 32 610.00 | 32 623.00 | |
240 Inventory changes (raw materials and supplies) | 217.00 | -270.00 | 217.00 | |
242 Other external expenses | 31 917.00 | 33 023.00 | 31 917.00 | |
243 (including business tax) | 2 429.00 | 2 429.00 | ||
244 Taxes, duties and similar payments | 3 480.00 | 3 921.00 | 3 480.00 | |
250 Staff compensation | 42 790.00 | 46 895.00 | 42 790.00 | |
252 Social security contributions | 5 463.00 | 4 399.00 | 5 463.00 | |
254 Depreciation and amortization | 18 644.00 | 18 447.00 | 18 644.00 | |
262 Other expenses | 1 077.00 | 1 064.00 | 1 077.00 | |
264 Total operating expenses | 136 212.00 | 140 012.00 | 136 212.00 | |
270 Operating profit | 15 786.00 | -632.00 | 15 786.00 | |
294 Financial expenses | 1 968.00 | 2 689.00 | 1 968.00 | |
300 Exceptional expenses | -3 487.00 | |||
306 Income tax's | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 12 558.00 | 166.00 | 12 558.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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