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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BROCARD DOMINIQUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BROCARD DOMINIQUE ET FILS |
| Siren | 501826242 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 11635 |
| Management number | 2008B00031 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Detain et bruant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 176 495.00 | 161 659.00 | 14 836.00 | 176 495.00 |
040 Financial Assets | 2 091.00 | 2 091.00 | 2 091.00 | |
044 Total Fixed Assets | 193 585.00 | 161 659.00 | 31 927.00 | 193 585.00 |
068 Receivables – Trade and related accounts | 22 586.00 | 3 766.00 | 18 820.00 | 22 586.00 |
072 Receivables – Other | 7 305.00 | 7 305.00 | 7 305.00 | |
084 Cash | 16 470.00 | 16 470.00 | 16 470.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 46 635.00 | 3 766.00 | 42 869.00 | 46 635.00 |
110 Total Assets | 240 221.00 | 165 425.00 | 74 796.00 | 240 221.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 25 918.00 | |||
134 Retained Earnings | -62 692.00 | |||
136 Profit for the Year | 19 708.00 | |||
142 Total Equity - Total I | 33 534.00 | |||
156 Loans and similar debts | 5 833.00 | |||
166 Suppliers and related accounts | 15 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 919.00 | |||
172 Other debts | 20 188.00 | |||
176 Total debts | 41 262.00 | |||
180 Liabilities Total | 74 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 200.00 | 4 200.00 | ||
218 Production of services sold - France | 309 482.00 | 309 482.00 | ||
230 Other income | 2 344.00 | 2 344.00 | ||
232 Total operating income excluding VAT | 311 826.00 | 311 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 528.00 | 58 528.00 | ||
242 Other external expenses | 71 715.00 | 71 715.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 4 468.00 | 4 468.00 | ||
24B (including equipment leasing) | 5 149.00 | 5 149.00 | ||
250 Staff compensation | 90 511.00 | 90 511.00 | ||
252 Social security contributions | 57 651.00 | 57 651.00 | ||
254 Depreciation and amortization | 10 305.00 | 10 305.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 293 279.00 | 293 279.00 | ||
270 Operating profit | 18 547.00 | 18 547.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
300 Exceptional expenses | 9 864.00 | 9 864.00 | ||
310 Profit or loss | 19 708.00 | 19 708.00 | ||
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