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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : BRIOUDE LK MOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-04-30 | Simplified |
| 2020-05-22 | Public | 2019-04-30 | Simplified |
| 2019-11-22 | Public | 2018-04-30 | Simplified |
| Name | BRIOUDE LK MOBILES |
| Siren | 800862971 |
| Closing | 2018-04-30 |
| Registry code | 4302 |
| Registration number | B2019/004245 |
| Management number | 2014B00077 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 168.00 | 14 168.00 | 14 168.00 | |
014 Intangible Assets - Other | 427.00 | 427.00 | 427.00 | |
028 Tangible Assets | 30 832.00 | 14 940.00 | 15 892.00 | 30 832.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 45 677.00 | 15 367.00 | 30 310.00 | 45 677.00 |
060 Merchandise inventory | 7 818.00 | 7 818.00 | 7 818.00 | |
068 Receivables – Trade and related accounts | 5 546.00 | 5 546.00 | 5 546.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 7 324.00 | 7 324.00 | 7 324.00 | |
096 Total Current Assets + Prepaid Expenses | 22 320.00 | 22 320.00 | 22 320.00 | |
110 Total Assets | 67 997.00 | 15 367.00 | 52 630.00 | 67 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 592.00 | |||
136 Profit for the Year | 10 462.00 | |||
142 Total Equity - Total I | 7 969.00 | |||
156 Loans and similar debts | 22 944.00 | |||
166 Suppliers and related accounts | 8 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 13 593.00 | |||
176 Total debts | 44 660.00 | |||
180 Liabilities Total | 52 630.00 | |||
195 Of which payables due in more than one year | 15 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 50.00 | 50.00 | ||
210 Sales of goods - France | 102 743.00 | 125 641.00 | 102 743.00 | |
218 Production of services sold - France | 38 037.00 | 40 883.00 | 38 037.00 | |
230 Other income | 2 319.00 | 10.00 | 2 319.00 | |
232 Total operating income excluding VAT | 143 099.00 | 166 534.00 | 143 099.00 | |
234 Purchases of goods (including customs duties) | 81 440.00 | 98 371.00 | 81 440.00 | |
236 Inventory change (goods) | -616.00 | -1 012.00 | -616.00 | |
242 Other external expenses | 18 812.00 | 15 882.00 | 18 812.00 | |
244 Taxes, duties and similar payments | 2 619.00 | 1 876.00 | 2 619.00 | |
250 Staff compensation | 14 796.00 | 35 338.00 | 14 796.00 | |
252 Social security contributions | 9 400.00 | 11 241.00 | 9 400.00 | |
254 Depreciation and amortization | 2 882.00 | 3 875.00 | 2 882.00 | |
262 Other expenses | 1 873.00 | 3 213.00 | 1 873.00 | |
264 Total operating expenses | 131 206.00 | 168 786.00 | 131 206.00 | |
270 Operating profit | 11 894.00 | -2 252.00 | 11 894.00 | |
294 Financial expenses | 1 103.00 | 1 341.00 | 1 103.00 | |
300 Exceptional expenses | 329.00 | 329.00 | ||
310 Profit or loss | 10 462.00 | -3 592.00 | 10 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 677.00 | 45 677.00 | ||
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