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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : BRONZE D ART SERRALHEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | BRONZE D ART SERRALHEIRO |
| Siren | 444038848 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 1129 |
| Management number | 2002B00164 |
| Activity code | 2454Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70170 Port-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 218.00 | 1 178.00 | 40.00 | 1 218.00 |
028 Tangible Assets | 201 447.00 | 130 665.00 | 70 782.00 | 201 447.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 237 727.00 | 131 843.00 | 105 884.00 | 237 727.00 |
050 Raw materials, supplies, in progress | 53 890.00 | 53 890.00 | 53 890.00 | |
068 Receivables – Trade and related accounts | 15 017.00 | 15 017.00 | 15 017.00 | |
072 Receivables – Other | 14 246.00 | 14 246.00 | 14 246.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 83 457.00 | 83 457.00 | 83 457.00 | |
110 Total Assets | 321 184.00 | 131 843.00 | 189 341.00 | 321 184.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 99 751.00 | |||
136 Profit for the Year | 130.00 | |||
142 Total Equity - Total I | 108 131.00 | |||
156 Loans and similar debts | 42 558.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 277.00 | |||
172 Other debts | 19 191.00 | |||
176 Total debts | 81 210.00 | |||
180 Liabilities Total | 189 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249.00 | |||
195 Of which payables due in more than one year | 24 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 510.00 | 246 552.00 | 219 510.00 | |
218 Production of services sold - France | 82.00 | 82.00 | ||
222 Inventory production | -3 280.00 | 13 200.00 | -3 280.00 | |
230 Other income | 1 362.00 | 1 031.00 | 1 362.00 | |
232 Total operating income excluding VAT | 217 674.00 | 260 782.00 | 217 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 762.00 | 60 025.00 | 44 762.00 | |
240 Inventory changes (raw materials and supplies) | 4 785.00 | -486.00 | 4 785.00 | |
242 Other external expenses | 38 284.00 | 51 313.00 | 38 284.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 6 164.00 | 7 174.00 | 6 164.00 | |
250 Staff compensation | 80 984.00 | 91 343.00 | 80 984.00 | |
252 Social security contributions | 40 181.00 | 47 570.00 | 40 181.00 | |
254 Depreciation and amortization | 10 050.00 | 11 370.00 | 10 050.00 | |
262 Other expenses | 207.00 | 9.00 | 207.00 | |
264 Total operating expenses | 225 417.00 | 268 318.00 | 225 417.00 | |
270 Operating profit | -7 743.00 | -7 536.00 | -7 743.00 | |
290 Exceptional income | 185.00 | |||
294 Financial expenses | 3 241.00 | 2 606.00 | 3 241.00 | |
300 Exceptional expenses | 305.00 | 225.00 | 305.00 | |
306 Income tax's | -11 419.00 | -11 165.00 | -11 419.00 | |
310 Profit or loss | 130.00 | 984.00 | 130.00 | |
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