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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : Break First
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2016-12-31 | Simplified |
| 2019-02-19 | Public | 2015-12-31 | Simplified |
| Name | Break First |
| Siren | 511004707 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/005854 |
| Management number | 2009B01287 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 526 191.00 | 333 223.00 | 192 968.00 | 526 191.00 |
028 Tangible Assets | 23 724.00 | 6 045.00 | 17 679.00 | 23 724.00 |
044 Total Fixed Assets | 549 916.00 | 339 269.00 | 210 647.00 | 549 916.00 |
068 Receivables – Trade and related accounts | 128 057.00 | 27 306.00 | 100 751.00 | 128 057.00 |
072 Receivables – Other | 29 793.00 | 29 793.00 | 29 793.00 | |
084 Cash | 8 647.00 | 8 647.00 | 8 647.00 | |
096 Total Current Assets + Prepaid Expenses | 166 498.00 | 27 306.00 | 139 192.00 | 166 498.00 |
110 Total Assets | 716 414.00 | 366 575.00 | 349 839.00 | 716 414.00 |
120 Share or Individual Capital | 107 120.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 93 153.00 | |||
134 Retained Earnings | -34 502.00 | |||
136 Profit for the Year | 22 853.00 | |||
142 Total Equity - Total I | 189 323.00 | |||
156 Loans and similar debts | 22 332.00 | |||
166 Suppliers and related accounts | 38 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 466.00 | |||
172 Other debts | 100 039.00 | |||
176 Total debts | 160 515.00 | |||
180 Liabilities Total | 349 839.00 | |||
195 Of which payables due in more than one year | 3 597.00 | |||
197 Of which receivables due in more than one year | 27 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 302.00 | 68 302.00 | ||
218 Production of services sold - France | 229 856.00 | 229 856.00 | ||
224 Capitalized production | 75 649.00 | 75 649.00 | ||
230 Other income | 4 714.00 | 4 714.00 | ||
232 Total operating income excluding VAT | 310 220.00 | 310 220.00 | ||
242 Other external expenses | 119 136.00 | 119 136.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 427.00 | ||
250 Staff compensation | 118 251.00 | 118 251.00 | ||
252 Social security contributions | 12 705.00 | 12 705.00 | ||
254 Depreciation and amortization | 112 750.00 | 112 750.00 | ||
256 Provisions | 8 397.00 | 8 397.00 | ||
262 Other expenses | 977.00 | 977.00 | ||
264 Total operating expenses | 374 645.00 | 374 645.00 | ||
270 Operating profit | -64 425.00 | -64 425.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 84 134.00 | 84 134.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 1 726.00 | 1 726.00 | ||
306 Income tax's | -5 212.00 | -5 212.00 | ||
310 Profit or loss | 22 853.00 | 22 853.00 | ||
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