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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : BRAGARD AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | BRAGARD AVENTURES |
| Siren | 528147945 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 596 |
| Management number | 2010B00223 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 014.00 | 58 403.00 | 52 612.00 | 111 014.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 114 214.00 | 58 403.00 | 55 812.00 | 114 214.00 |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 3 436.00 | 3 436.00 | 3 436.00 | |
096 Total Current Assets + Prepaid Expenses | 5 867.00 | 5 867.00 | 5 867.00 | |
110 Total Assets | 120 081.00 | 58 403.00 | 61 678.00 | 120 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 847.00 | |||
136 Profit for the Year | 2 987.00 | |||
142 Total Equity - Total I | 14 834.00 | |||
156 Loans and similar debts | 35 657.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 833.00 | |||
172 Other debts | 6 289.00 | |||
176 Total debts | 46 844.00 | |||
180 Liabilities Total | 61 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 18 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 449.00 | 28 558.00 | 27 449.00 | |
218 Production of services sold - France | 46 505.00 | 43 917.00 | 46 505.00 | |
230 Other income | 1 560.00 | 42.00 | 1 560.00 | |
232 Total operating income excluding VAT | 75 514.00 | 72 517.00 | 75 514.00 | |
234 Purchases of goods (including customs duties) | 8 628.00 | 9 591.00 | 8 628.00 | |
242 Other external expenses | 38 906.00 | 38 577.00 | 38 906.00 | |
244 Taxes, duties and similar payments | 1 001.00 | 722.00 | 1 001.00 | |
250 Staff compensation | 7 424.00 | -129.00 | 7 424.00 | |
252 Social security contributions | 2 995.00 | 2 995.00 | ||
254 Depreciation and amortization | 11 722.00 | 11 847.00 | 11 722.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 675.00 | 60 609.00 | 70 675.00 | |
270 Operating profit | 4 838.00 | 11 909.00 | 4 838.00 | |
294 Financial expenses | 1 754.00 | 2 390.00 | 1 754.00 | |
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 2 987.00 | 9 519.00 | 2 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 113 798.00 | 113 798.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
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