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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : BRUSTLEIN TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | BRUSTLEIN TP |
| Siren | 521955617 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000495 |
| Management number | 2010B00242 |
| Activity code | 4312B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 ARLEBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 309 881.00 | 194 927.00 | 114 954.00 | 309 881.00 |
040 Financial Assets | 3 826.00 | 3 826.00 | 3 826.00 | |
044 Total Fixed Assets | 323 906.00 | 195 126.00 | 128 780.00 | 323 906.00 |
050 Raw materials, supplies, in progress | 5 539.00 | 5 539.00 | 5 539.00 | |
068 Receivables – Trade and related accounts | 60 090.00 | 60 090.00 | 60 090.00 | |
072 Receivables – Other | 12 310.00 | 12 310.00 | 12 310.00 | |
084 Cash | 31 389.00 | 31 389.00 | 31 389.00 | |
092 Prepaid expenses | 9 825.00 | 9 825.00 | 9 825.00 | |
096 Total Current Assets + Prepaid Expenses | 119 153.00 | 119 153.00 | 119 153.00 | |
110 Total Assets | 443 059.00 | 195 126.00 | 247 933.00 | 443 059.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 71 368.00 | |||
136 Profit for the Year | 10 641.00 | |||
142 Total Equity - Total I | 86 409.00 | |||
156 Loans and similar debts | 105 116.00 | |||
166 Suppliers and related accounts | 16 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 40 090.00 | |||
176 Total debts | 161 524.00 | |||
180 Liabilities Total | 247 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 6 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 202.00 | 488 882.00 | 491 202.00 | |
222 Inventory production | -7 000.00 | -3 000.00 | -7 000.00 | |
226 Operating subsidies received | 5 264.00 | 5 923.00 | 5 264.00 | |
230 Other income | 4 810.00 | 611.00 | 4 810.00 | |
232 Total operating income excluding VAT | 494 275.00 | 492 417.00 | 494 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 972.00 | 48 067.00 | 29 972.00 | |
240 Inventory changes (raw materials and supplies) | -2 053.00 | -774.00 | -2 053.00 | |
242 Other external expenses | 260 495.00 | 266 512.00 | 260 495.00 | |
244 Taxes, duties and similar payments | 3 757.00 | 1 583.00 | 3 757.00 | |
250 Staff compensation | 103 096.00 | 96 260.00 | 103 096.00 | |
252 Social security contributions | 33 789.00 | 29 702.00 | 33 789.00 | |
254 Depreciation and amortization | 47 055.00 | 32 258.00 | 47 055.00 | |
256 Provisions | 2 278.00 | 2 278.00 | 2 278.00 | |
262 Other expenses | 6 256.00 | 1 771.00 | 6 256.00 | |
264 Total operating expenses | 484 645.00 | 477 656.00 | 484 645.00 | |
270 Operating profit | 9 630.00 | 14 760.00 | 9 630.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 4 221.00 | 578.00 | 4 221.00 | |
294 Financial expenses | 2 227.00 | 2 544.00 | 2 227.00 | |
300 Exceptional expenses | 80.00 | 578.00 | 80.00 | |
306 Income tax's | 906.00 | 832.00 | 906.00 | |
310 Profit or loss | 10 641.00 | 11 387.00 | 10 641.00 | |
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