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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : BRTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BRTH |
| Siren | 508227766 |
| Closing | 2018-03-31 |
| Registry code | 6851 |
| Registration number | 7537 |
| Management number | 2013B00326 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 613.00 | 5 332.00 | 15 282.00 | 20 613.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 21 603.00 | 5 332.00 | 16 272.00 | 21 603.00 |
050 Raw materials, supplies, in progress | 7 119.00 | 7 119.00 | 7 119.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 883.00 | 36 883.00 | 36 883.00 | |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 910.00 | 910.00 | 910.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 238.00 | 48 238.00 | 48 238.00 | |
110 Total Assets | 69 841.00 | 5 332.00 | 64 509.00 | 69 841.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -28 313.00 | |||
136 Profit for the Year | -19 642.00 | |||
142 Total Equity - Total I | -39 705.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 026.00 | |||
172 Other debts | 85 197.00 | |||
176 Total debts | 104 214.00 | |||
180 Liabilities Total | 64 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 145.00 | 190 086.00 | 209 145.00 | |
222 Inventory production | -31 819.00 | 27 119.00 | -31 819.00 | |
230 Other income | 7.00 | 56.00 | 7.00 | |
232 Total operating income excluding VAT | 177 333.00 | 217 261.00 | 177 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 466.00 | 47 418.00 | 73 466.00 | |
240 Inventory changes (raw materials and supplies) | 151.00 | -570.00 | 151.00 | |
242 Other external expenses | 91 141.00 | 111 842.00 | 91 141.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 2 862.00 | 2 337.00 | 2 862.00 | |
250 Staff compensation | 25 189.00 | 24 185.00 | 25 189.00 | |
252 Social security contributions | -587.00 | 9 659.00 | -587.00 | |
254 Depreciation and amortization | 3 165.00 | 2 779.00 | 3 165.00 | |
262 Other expenses | 114.00 | 73.00 | 114.00 | |
264 Total operating expenses | 195 502.00 | 197 722.00 | 195 502.00 | |
270 Operating profit | -18 169.00 | 19 538.00 | -18 169.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 519.00 | 918.00 | 519.00 | |
300 Exceptional expenses | 5 123.00 | 18 591.00 | 5 123.00 | |
310 Profit or loss | -19 642.00 | 32.00 | -19 642.00 | |
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