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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CABINET BRIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | CABINET BRIAT |
| Siren | 489605253 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 946 |
| Management number | 2006B01341 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 924.00 | 924.00 | 924.00 | |
AJ Other Intangible Assets | 185.00 | 185.00 | 185.00 | |
AT Other tangible assets | 2 213.00 | 1 660.00 | 554.00 | 2 213.00 |
BJ TOTAL (I) | 3 344.00 | 2 769.00 | 576.00 | 3 344.00 |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 465.00 | 465.00 | 465.00 | |
CF Cash and cash equivalents | 5 183.00 | 5 183.00 | 5 183.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 6 685.00 | 6 685.00 | 6 685.00 | |
CO Grand total (0 to V) | 10 029.00 | 2 769.00 | 7 261.00 | 10 029.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 708.00 | 708.00 | 708.00 | |
DH Retained earnings | 1 673.00 | 1 327.00 | 1 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758.00 | 347.00 | -1 758.00 | |
DL TOTAL (I) | 3 924.00 | 5 682.00 | 3 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 4 119.00 | 3 047.00 | |
DX Trade payables and related accounts | 23.00 | 251.00 | 23.00 | |
DY Tax and social security liabilities | 267.00 | 375.00 | 267.00 | |
EC TOTAL (IV) | 3 337.00 | 4 746.00 | 3 337.00 | |
EE Grand total (I to V) | 7 261.00 | 10 428.00 | 7 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 996.00 | 13 996.00 | 13 996.00 | |
FJ Net sales | 13 996.00 | 13 996.00 | 13 996.00 | |
FR Total operating income (I) | 13 996.00 | |||
FW Other purchases and external expenses | 13 070.00 | |||
FX Taxes, duties, and similar payments | 1 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | 629.00 | |||
GE Other Expenses | 1 385.00 | |||
GF Total Operating Expenses (II) | 16 138.00 | |||
GG - OPERATING RESULT (I - II) | -2 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -384.00 | 2.00 | -384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 996.00 | 14 153.00 | 13 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754.00 | 13 807.00 | 15 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758.00 | 347.00 | -1 758.00 | |
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