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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : BRING FRANCE HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | BRING FRANCE HOME |
| Siren | 812438067 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 52798 |
| Management number | 2015B05236 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 11 468.00 | 3 086.00 | 8 382.00 | 11 468.00 |
BJ TOTAL (I) | 13 078.00 | 4 696.00 | 8 382.00 | 13 078.00 |
BT Goods | 20 688.00 | 20 688.00 | 20 688.00 | |
BX Customers and related accounts | 1 930.00 | 1 930.00 | 1 930.00 | |
BZ Other receivables | 2 340.00 | 2 340.00 | 2 340.00 | |
CF Cash and cash equivalents | 27 944.00 | 27 944.00 | 27 944.00 | |
CJ TOTAL (II) | 52 903.00 | 52 903.00 | 52 903.00 | |
CO Grand total (0 to V) | 65 981.00 | 4 696.00 | 61 285.00 | 65 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -26 678.00 | -19 502.00 | -26 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | -7 175.00 | 10 124.00 | |
DL TOTAL (I) | -6 554.00 | -16 678.00 | -6 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 123.00 | 55 000.00 | 55 123.00 | |
DX Trade payables and related accounts | 11 079.00 | 6 731.00 | 11 079.00 | |
DY Tax and social security liabilities | 1 636.00 | 1 636.00 | ||
EC TOTAL (IV) | 67 839.00 | 61 731.00 | 67 839.00 | |
EE Grand total (I to V) | 61 285.00 | 45 052.00 | 61 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 329.00 | 111 329.00 | 111 329.00 | |
FJ Net sales | 111 329.00 | 111 329.00 | 111 329.00 | |
FR Total operating income (I) | 111 329.00 | |||
FS Purchases of goods (including customs duties) | 56 475.00 | |||
FT Inventory change (goods) | -7 087.00 | |||
FW Other purchases and external expenses | 49 415.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 026.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 101 205.00 | |||
GG - OPERATING RESULT (I - II) | 10 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 329.00 | 53 763.00 | 111 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 205.00 | 60 939.00 | 101 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | -7 175.00 | 10 124.00 | |
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