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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : BRIES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BRIES ET FILS |
| Siren | 343636221 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16235 |
| Management number | 1988B40042 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 958.00 | 179 379.00 | 21 579.00 | 200 958.00 |
044 Total Fixed Assets | 200 958.00 | 179 379.00 | 21 579.00 | 200 958.00 |
050 Raw materials, supplies, in progress | 176 341.00 | 176 341.00 | 176 341.00 | |
068 Receivables – Trade and related accounts | 55 499.00 | 55 499.00 | 55 499.00 | |
072 Receivables – Other | 19 214.00 | 19 214.00 | 19 214.00 | |
084 Cash | 50 000.00 | 50 000.00 | 50 000.00 | |
096 Total Current Assets + Prepaid Expenses | 301 054.00 | 301 054.00 | 301 054.00 | |
110 Total Assets | 502 012.00 | 179 379.00 | 322 633.00 | 502 012.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 574.00 | |||
132 Other Reserves | 6 815.00 | |||
134 Retained Earnings | 77 389.00 | |||
136 Profit for the Year | 2 714.00 | |||
142 Total Equity - Total I | 137 226.00 | |||
156 Loans and similar debts | 18 095.00 | |||
166 Suppliers and related accounts | 30 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 250.00 | |||
172 Other debts | 136 728.00 | |||
176 Total debts | 185 407.00 | |||
180 Liabilities Total | 322 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 928.00 | |||
195 Of which payables due in more than one year | 5 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 625 285.00 | 625 285.00 | ||
222 Inventory production | -41 231.00 | -41 231.00 | ||
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 584 679.00 | 584 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 891.00 | 147 891.00 | ||
240 Inventory changes (raw materials and supplies) | 3 780.00 | 3 780.00 | ||
242 Other external expenses | 222 738.00 | 222 738.00 | ||
243 (including business tax) | -23 711.00 | -23 711.00 | ||
244 Taxes, duties and similar payments | 4 277.00 | 4 277.00 | ||
250 Staff compensation | 139 027.00 | 139 027.00 | ||
252 Social security contributions | 37 943.00 | 37 943.00 | ||
254 Depreciation and amortization | 23 272.00 | 23 272.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 578 943.00 | 578 943.00 | ||
270 Operating profit | 5 736.00 | 5 736.00 | ||
294 Financial expenses | 2 661.00 | 2 661.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
310 Profit or loss | 2 714.00 | 2 714.00 | ||
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