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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : B.R.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | B.R.I |
| Siren | 511466724 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 11627 |
| Management number | 2009B00332 |
| Activity code | 4799B |
| Closing date n-1 | 2015-09-30 |
| 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 | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 431.00 | 28 370.00 | 3 061.00 | 31 431.00 |
040 Financial Assets | 27 150.00 | 27 150.00 | 27 150.00 | |
044 Total Fixed Assets | 58 581.00 | 28 370.00 | 30 211.00 | 58 581.00 |
068 Receivables – Trade and related accounts | 11 812.00 | 1 205.00 | 10 607.00 | 11 812.00 |
072 Receivables – Other | 77 759.00 | 77 759.00 | 77 759.00 | |
084 Cash | 88 323.00 | 88 323.00 | 88 323.00 | |
092 Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 179 715.00 | 1 205.00 | 178 510.00 | 179 715.00 |
110 Total Assets | 238 296.00 | 29 575.00 | 208 721.00 | 238 296.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 743.00 | |||
136 Profit for the Year | 73 663.00 | |||
142 Total Equity - Total I | 146 605.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 471.00 | |||
172 Other debts | 53 925.00 | |||
176 Total debts | 62 116.00 | |||
180 Liabilities Total | 208 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 660.00 | 206 598.00 | 76 660.00 | |
230 Other income | 7.00 | 669.00 | 7.00 | |
232 Total operating income excluding VAT | 76 667.00 | 207 268.00 | 76 667.00 | |
242 Other external expenses | 30 718.00 | 47 803.00 | 30 718.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 4 290.00 | 9 095.00 | 4 290.00 | |
250 Staff compensation | 78 202.00 | 80 571.00 | 78 202.00 | |
252 Social security contributions | 35 103.00 | 32 114.00 | 35 103.00 | |
254 Depreciation and amortization | 1 404.00 | 10 355.00 | 1 404.00 | |
262 Other expenses | 70.00 | 2.00 | 70.00 | |
264 Total operating expenses | 149 787.00 | 179 941.00 | 149 787.00 | |
270 Operating profit | -73 120.00 | 27 327.00 | -73 120.00 | |
280 Financial income | 156.00 | |||
290 Exceptional income | 174 486.00 | 174 486.00 | ||
294 Financial expenses | 9.00 | 304.00 | 9.00 | |
300 Exceptional expenses | 338.00 | 312.00 | 338.00 | |
306 Income tax's | 27 356.00 | 4 554.00 | 27 356.00 | |
310 Profit or loss | 73 663.00 | 22 313.00 | 73 663.00 | |
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