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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : BRIC ET BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-12-26 | Public | 2017-03-31 | Simplified |
| Name | BRIC ET BROC |
| Siren | 404907511 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013253 |
| Management number | 1996B80124 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 055.00 | 57 628.00 | 32 428.00 | 90 055.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 90 279.00 | 57 628.00 | 32 652.00 | 90 279.00 |
060 Merchandise inventory | 61 725.00 | 18 000.00 | 43 725.00 | 61 725.00 |
072 Receivables – Other | 18 542.00 | 18 542.00 | 18 542.00 | |
084 Cash | 34 430.00 | 34 430.00 | 34 430.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 116 818.00 | 18 000.00 | 98 818.00 | 116 818.00 |
110 Total Assets | 207 097.00 | 75 628.00 | 131 469.00 | 207 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 143.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 983.00 | |||
142 Total Equity - Total I | 119 510.00 | |||
166 Suppliers and related accounts | 5 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 6 567.00 | |||
176 Total debts | 11 959.00 | |||
180 Liabilities Total | 131 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 677.00 | 120 324.00 | 180 677.00 | |
230 Other income | 1 248.00 | 194.00 | 1 248.00 | |
232 Total operating income excluding VAT | 181 925.00 | 120 517.00 | 181 925.00 | |
234 Purchases of goods (including customs duties) | 66 701.00 | 25 725.00 | 66 701.00 | |
236 Inventory change (goods) | -11 524.00 | 9 601.00 | -11 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | |||
242 Other external expenses | 48 861.00 | 37 484.00 | 48 861.00 | |
243 (including business tax) | -1 392.00 | -1 392.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 1 709.00 | 2 331.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 2 311.00 | 25.00 | 2 311.00 | |
254 Depreciation and amortization | 6 615.00 | 3 508.00 | 6 615.00 | |
256 Provisions | 18 000.00 | 18 000.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 145 401.00 | 84 178.00 | 145 401.00 | |
270 Operating profit | 36 525.00 | 36 339.00 | 36 525.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 833.00 | |||
300 Exceptional expenses | 77.00 | 4 176.00 | 77.00 | |
306 Income tax's | 5 468.00 | 2 916.00 | 5 468.00 | |
310 Profit or loss | 30 983.00 | 35 084.00 | 30 983.00 | |
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