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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : BREFIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2017-12-31 | Complete |
| Name | BREFIM |
| Siren | 429049620 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5094 |
| Management number | 2003B00748 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 381 910.00 | 381 910.00 | 381 910.00 | |
BZ Other receivables | 23 583.00 | 23 583.00 | 23 583.00 | |
CF Cash and cash equivalents | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 837.00 | 837.00 | 837.00 | |
CO Grand total (0 to V) | 837.00 | 837.00 | 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -652 430.00 | -652 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 770.00 | 137 770.00 | ||
DL TOTAL (I) | -504 660.00 | -504 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 503 823.00 | 503 823.00 | ||
DY Tax and social security liabilities | 206 244.00 | 206 244.00 | ||
EC TOTAL (IV) | 503 823.00 | 503 823.00 | ||
EE Grand total (I to V) | 837.00 | 837.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 804.00 | 532 804.00 | 532 804.00 | |
FJ Net sales | 532 804.00 | 532 804.00 | 532 804.00 | |
FR Total operating income (I) | 532 804.00 | |||
FV Inventory change (raw materials and supplies) | 381 910.00 | |||
FW Other purchases and external expenses | 12 781.00 | |||
FX Taxes, duties, and similar payments | 1 356.00 | |||
GF Total Operating Expenses (II) | 394 691.00 | |||
GG - OPERATING RESULT (I - II) | 138 113.00 | |||
GR Interest and similar expenses | 343.00 | |||
GU Total financial expenses (VI) | 343.00 | |||
GV - FINANCIAL INCOME (V - VI) | -343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 28 855.00 | 28 855.00 | ||
HD Total exceptional income (VII) | 28 855.00 | 28 855.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 532 804.00 | 532 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 034.00 | 395 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 770.00 | 137 770.00 | ||
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