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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : BRICOSEYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | BRICOSEYNE |
| Siren | 510884091 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3121 |
| Management number | 2009B00106 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Seyne-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 458.00 | 1 458.00 | 1 458.00 | |
028 Tangible Assets | 20 878.00 | 17 106.00 | 3 772.00 | 20 878.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 22 556.00 | 18 564.00 | 3 992.00 | 22 556.00 |
060 Merchandise inventory | 109 372.00 | 109 372.00 | 109 372.00 | |
068 Receivables – Trade and related accounts | 74 039.00 | 74 039.00 | 74 039.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
084 Cash | 9 543.00 | 9 543.00 | 9 543.00 | |
096 Total Current Assets + Prepaid Expenses | 195 352.00 | 195 352.00 | 195 352.00 | |
110 Total Assets | 217 908.00 | 18 564.00 | 199 345.00 | 217 908.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 148 097.00 | |||
134 Retained Earnings | -44 589.00 | |||
136 Profit for the Year | 23 215.00 | |||
142 Total Equity - Total I | 137 723.00 | |||
156 Loans and similar debts | 3 339.00 | |||
166 Suppliers and related accounts | 30 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 971.00 | |||
172 Other debts | 27 659.00 | |||
176 Total debts | 61 621.00 | |||
180 Liabilities Total | 199 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 805.00 | 471 524.00 | 387 805.00 | |
218 Production of services sold - France | 3 876.00 | 4 225.00 | 3 876.00 | |
230 Other income | 4.00 | 356.00 | 4.00 | |
232 Total operating income excluding VAT | 391 685.00 | 476 105.00 | 391 685.00 | |
234 Purchases of goods (including customs duties) | 255 974.00 | 313 838.00 | 255 974.00 | |
236 Inventory change (goods) | -19 572.00 | 4 181.00 | -19 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 1 022.00 | 650.00 | |
242 Other external expenses | 44 595.00 | 49 446.00 | 44 595.00 | |
243 (including business tax) | 2 169.00 | 2 169.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 6 450.00 | 4 602.00 | |
250 Staff compensation | 54 338.00 | 59 927.00 | 54 338.00 | |
252 Social security contributions | 23 146.00 | 40 562.00 | 23 146.00 | |
254 Depreciation and amortization | 3 355.00 | 3 879.00 | 3 355.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 367 093.00 | 479 311.00 | 367 093.00 | |
270 Operating profit | 24 592.00 | -3 205.00 | 24 592.00 | |
280 Financial income | 148.00 | |||
290 Exceptional income | 4 835.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 96 370.00 | |||
306 Income tax's | 1 377.00 | 215.00 | 1 377.00 | |
310 Profit or loss | 23 215.00 | -94 809.00 | 23 215.00 | |
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