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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : B. BROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | B. BROS |
| Siren | 523824845 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014449 |
| Management number | 2010B02440 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 420.00 | 119 420.00 | 119 420.00 | |
014 Intangible Assets - Other | 1 510.00 | 1 198.00 | 312.00 | 1 510.00 |
028 Tangible Assets | 44 230.00 | 29 103.00 | 15 128.00 | 44 230.00 |
040 Financial Assets | 1 676.00 | 1 676.00 | 1 676.00 | |
044 Total Fixed Assets | 166 836.00 | 30 301.00 | 136 536.00 | 166 836.00 |
060 Merchandise inventory | 3 260.00 | 3 260.00 | 3 260.00 | |
064 Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
072 Receivables – Other | 12 850.00 | 12 850.00 | 12 850.00 | |
084 Cash | 12 760.00 | 12 760.00 | 12 760.00 | |
092 Prepaid expenses | 2 912.00 | 2 912.00 | 2 912.00 | |
096 Total Current Assets + Prepaid Expenses | 32 478.00 | 32 478.00 | 32 478.00 | |
110 Total Assets | 199 314.00 | 30 301.00 | 169 014.00 | 199 314.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 865.00 | |||
136 Profit for the Year | 26 034.00 | |||
142 Total Equity - Total I | 89 900.00 | |||
156 Loans and similar debts | 20 236.00 | |||
166 Suppliers and related accounts | 10 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 123.00 | |||
172 Other debts | 48 471.00 | |||
176 Total debts | 79 114.00 | |||
180 Liabilities Total | 169 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 188.00 | |||
195 Of which payables due in more than one year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 284.00 | 405 245.00 | 393 284.00 | |
226 Operating subsidies received | 2 700.00 | 2 700.00 | ||
230 Other income | 3 827.00 | 3 849.00 | 3 827.00 | |
232 Total operating income excluding VAT | 399 810.00 | 409 095.00 | 399 810.00 | |
234 Purchases of goods (including customs duties) | 141 265.00 | 140 446.00 | 141 265.00 | |
236 Inventory change (goods) | -43.00 | 450.00 | -43.00 | |
242 Other external expenses | 56 541.00 | 52 207.00 | 56 541.00 | |
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 4 286.00 | 2 949.00 | 4 286.00 | |
250 Staff compensation | 130 774.00 | 125 959.00 | 130 774.00 | |
252 Social security contributions | 31 704.00 | 38 041.00 | 31 704.00 | |
254 Depreciation and amortization | 8 461.00 | 7 789.00 | 8 461.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 373 005.00 | 367 849.00 | 373 005.00 | |
270 Operating profit | 26 805.00 | 41 245.00 | 26 805.00 | |
280 Financial income | 38.00 | |||
290 Exceptional income | 118.00 | |||
294 Financial expenses | 794.00 | 1 329.00 | 794.00 | |
300 Exceptional expenses | 737.00 | 878.00 | 737.00 | |
306 Income tax's | -760.00 | -990.00 | -760.00 | |
310 Profit or loss | 26 034.00 | 40 184.00 | 26 034.00 | |
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