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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : B R S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | B R S |
| Siren | 512910712 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 862 |
| Management number | 2009B00865 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 La possession |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 468.00 | 13 087.00 | 41 381.00 | 54 468.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 79 468.00 | 13 087.00 | 66 381.00 | 79 468.00 |
064 Advances and down payments on orders | 42 973.00 | 42 973.00 | 42 973.00 | |
068 Receivables – Trade and related accounts | 154 579.00 | 154 579.00 | 154 579.00 | |
072 Receivables – Other | 20 103.00 | 20 103.00 | 20 103.00 | |
084 Cash | 89 412.00 | 89 412.00 | 89 412.00 | |
092 Prepaid expenses | 26 837.00 | 26 837.00 | 26 837.00 | |
096 Total Current Assets + Prepaid Expenses | 333 903.00 | 333 903.00 | 333 903.00 | |
110 Total Assets | 413 371.00 | 13 087.00 | 400 284.00 | 413 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 606.00 | |||
136 Profit for the Year | 66 159.00 | |||
142 Total Equity - Total I | 103 865.00 | |||
166 Suppliers and related accounts | 181 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 999.00 | |||
172 Other debts | 114 574.00 | |||
176 Total debts | 296 419.00 | |||
180 Liabilities Total | 400 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 809 486.00 | 556 186.00 | 809 486.00 | |
226 Operating subsidies received | 2 363.00 | 7 718.00 | 2 363.00 | |
230 Other income | 27 680.00 | 131.00 | 27 680.00 | |
232 Total operating income excluding VAT | 839 529.00 | 564 035.00 | 839 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 255.00 | 164 840.00 | 235 255.00 | |
242 Other external expenses | 357 950.00 | 263 288.00 | 357 950.00 | |
243 (including business tax) | 1 853.00 | 1 853.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 2 602.00 | 3 056.00 | |
250 Staff compensation | 128 901.00 | 95 991.00 | 128 901.00 | |
252 Social security contributions | 17 035.00 | 18 192.00 | 17 035.00 | |
254 Depreciation and amortization | 8 786.00 | 1 809.00 | 8 786.00 | |
262 Other expenses | 2 101.00 | 1 085.00 | 2 101.00 | |
264 Total operating expenses | 753 085.00 | 547 807.00 | 753 085.00 | |
270 Operating profit | 86 444.00 | 16 228.00 | 86 444.00 | |
294 Financial expenses | 370.00 | 216.00 | 370.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 19 795.00 | 4 420.00 | 19 795.00 | |
310 Profit or loss | 66 159.00 | 11 592.00 | 66 159.00 | |
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