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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : BRASS SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | BRASS SUD |
| Siren | 417916590 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 1991 |
| Management number | 1998B00100 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 540.00 | 251 540.00 | 251 540.00 | |
028 Tangible Assets | 229 415.00 | 227 262.00 | 2 152.00 | 229 415.00 |
040 Financial Assets | 2 391.00 | 2 391.00 | 2 391.00 | |
044 Total Fixed Assets | 483 348.00 | 227 262.00 | 256 085.00 | 483 348.00 |
050 Raw materials, supplies, in progress | 13 740.00 | 13 740.00 | 13 740.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 25 733.00 | 25 733.00 | 25 733.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 49 505.00 | 49 505.00 | 49 505.00 | |
110 Total Assets | 532 853.00 | 227 262.00 | 305 590.00 | 532 853.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 11 624.00 | |||
134 Retained Earnings | 78 291.00 | |||
136 Profit for the Year | 14 547.00 | |||
142 Total Equity - Total I | 126 463.00 | |||
156 Loans and similar debts | 50 404.00 | |||
166 Suppliers and related accounts | 74 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 555.00 | |||
172 Other debts | 54 429.00 | |||
176 Total debts | 179 127.00 | |||
180 Liabilities Total | 305 590.00 | |||
195 Of which payables due in more than one year | 167 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 478 463.00 | 478 463.00 | ||
226 Operating subsidies received | 144.00 | 144.00 | ||
230 Other income | 5 776.00 | 5 776.00 | ||
232 Total operating income excluding VAT | 484 383.00 | 484 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 379.00 | 167 379.00 | ||
240 Inventory changes (raw materials and supplies) | -94.00 | -94.00 | ||
242 Other external expenses | 92 563.00 | 92 563.00 | ||
243 (including business tax) | 3 553.00 | 3 553.00 | ||
244 Taxes, duties and similar payments | 16 938.00 | 16 938.00 | ||
250 Staff compensation | 143 286.00 | 143 286.00 | ||
252 Social security contributions | 46 004.00 | 46 004.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 468 109.00 | 468 109.00 | ||
270 Operating profit | 16 273.00 | 16 273.00 | ||
290 Exceptional income | 151.00 | 151.00 | ||
294 Financial expenses | 1 521.00 | 1 521.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | 14 547.00 | 14 547.00 | ||
316 Non-deductible compensation and personal benefits | 1 699.00 | 1 699.00 | ||
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