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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : SARL BRIC EN BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL BRIC EN BROC |
| Siren | 423480979 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1970 |
| Management number | 1999B00330 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 82 361.00 | 33 451.00 | 48 910.00 | 82 361.00 |
040 Financial Assets | 5 868.00 | 5 868.00 | 5 868.00 | |
044 Total Fixed Assets | 95 229.00 | 33 451.00 | 61 778.00 | 95 229.00 |
060 Merchandise inventory | 4 629.00 | 4 629.00 | 4 629.00 | |
072 Receivables – Other | 17 832.00 | 17 832.00 | 17 832.00 | |
084 Cash | 3 900.00 | 3 900.00 | 3 900.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 27 667.00 | 27 667.00 | 27 667.00 | |
110 Total Assets | 122 895.00 | 33 451.00 | 89 444.00 | 122 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -53 821.00 | |||
136 Profit for the Year | -27 234.00 | |||
142 Total Equity - Total I | -72 670.00 | |||
156 Loans and similar debts | 17 763.00 | |||
166 Suppliers and related accounts | 32 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 394.00 | |||
172 Other debts | 112 318.00 | |||
176 Total debts | 162 115.00 | |||
180 Liabilities Total | 89 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133.00 | |||
195 Of which payables due in more than one year | 11 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 033.00 | 255 143.00 | 221 033.00 | |
218 Production of services sold - France | 8 240.00 | |||
230 Other income | 4 594.00 | 5 646.00 | 4 594.00 | |
232 Total operating income excluding VAT | 225 628.00 | 269 029.00 | 225 628.00 | |
234 Purchases of goods (including customs duties) | 66 060.00 | 89 237.00 | 66 060.00 | |
236 Inventory change (goods) | 2 390.00 | 1 498.00 | 2 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 866.00 | 640.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | |||
242 Other external expenses | 58 075.00 | 52 136.00 | 58 075.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 3 366.00 | 4 766.00 | 3 366.00 | |
250 Staff compensation | 75 586.00 | 97 781.00 | 75 586.00 | |
252 Social security contributions | 19 781.00 | 28 056.00 | 19 781.00 | |
254 Depreciation and amortization | 15 913.00 | 11 458.00 | 15 913.00 | |
262 Other expenses | 4 395.00 | 8 168.00 | 4 395.00 | |
264 Total operating expenses | 246 206.00 | 294 024.00 | 246 206.00 | |
270 Operating profit | -20 578.00 | -24 995.00 | -20 578.00 | |
280 Financial income | 3 465.00 | |||
294 Financial expenses | 1 941.00 | 1 102.00 | 1 941.00 | |
300 Exceptional expenses | 4 715.00 | 3 165.00 | 4 715.00 | |
310 Profit or loss | -27 234.00 | -25 797.00 | -27 234.00 | |
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