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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : BRIEBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2018-08-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BRIEBOIS |
| Siren | 489261693 |
| Closing | 2018-08-31 |
| Registry code | 7606 |
| Registration number | B2021/003683 |
| Management number | 2006B00159 |
| Activity code | 4772A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 690.00 | 52 690.00 | 52 690.00 | |
028 Tangible Assets | 7 953.00 | 7 953.00 | 7 953.00 | |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 60 858.00 | 7 953.00 | 52 905.00 | 60 858.00 |
060 Merchandise inventory | 65 964.00 | 12 273.00 | 53 691.00 | 65 964.00 |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 658.00 | 658.00 | 658.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 70 552.00 | 12 273.00 | 58 279.00 | 70 552.00 |
110 Total Assets | 131 410.00 | 20 226.00 | 111 184.00 | 131 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -516.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 579.00 | |||
156 Loans and similar debts | 1 801.00 | |||
166 Suppliers and related accounts | 6 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 062.00 | |||
172 Other debts | 102 178.00 | |||
176 Total debts | 110 605.00 | |||
180 Liabilities Total | 111 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 318.00 | 123 318.00 | ||
230 Other income | 11 542.00 | 11 542.00 | ||
232 Total operating income excluding VAT | 134 860.00 | 134 860.00 | ||
234 Purchases of goods (including customs duties) | 55 110.00 | 55 110.00 | ||
236 Inventory change (goods) | 10 984.00 | 10 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 33 259.00 | 33 259.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 3 107.00 | 3 107.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 6 901.00 | 6 901.00 | ||
256 Provisions | 12 273.00 | 12 273.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 137 873.00 | 137 873.00 | ||
270 Operating profit | -3 012.00 | -3 012.00 | ||
290 Exceptional income | 3 234.00 | 3 234.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
310 Profit or loss | -5.00 | -5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 858.00 | 60 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 664.00 | 24 664.00 | ||
378 Amount of deductible VAT on goods and services | 11 429.00 | 11 429.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 542.00 | 11 542.00 | ||
682 INCREASES Total Statement of Provisions | 11 542.00 | 11 542.00 | ||
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