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THE LIST OF BALANCE SHEET : RICHARD BRIVADIER CONSULTING

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Deposit Confidentiality closing date document
2018-07-25 Public 2017-12-31 Simplified
NameRICHARD BRIVADIER CONSULTING
Siren534994637
Closing2017-12-31
Registry code 4302
Registration number B2018/002363
Management number2017B00253
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43100 VIEILLE-BRIOUDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 119.00 119.00 119.00
040 Financial Assets 140 000.00 140 000.00 140 000.00
044 Total Fixed Assets 140 119.00 119.00 140 000.00 140 119.00
068 Receivables – Trade and related accounts 5 400.00 5 400.00 5 400.00
072 Receivables – Other 15 241.00 15 241.00 15 241.00
084 Cash 3 922.00 3 922.00 3 922.00
096 Total Current Assets + Prepaid Expenses 24 563.00 24 563.00 24 563.00
110 Total Assets 164 682.00 119.00 164 563.00 164 682.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 7 011.00
134 Retained Earnings 39 217.00
136 Profit for the Year 11 584.00
142 Total Equity - Total I 58 912.00
156 Loans and similar debts 69 815.00
166 Suppliers and related accounts 2.00
169 Other debts including current accounts of partners for fiscal year N 26 258.00
172 Other debts 35 833.00
176 Total debts 105 651.00
180 Liabilities Total 164 563.00
195 Of which payables due in more than one year 57 190.00
199 Of which current accounts of debit partners 15 241.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 30 000.00 30 000.00
232 Total operating income excluding VAT 30 000.00 30 000.00
242 Other external expenses 3 102.00 3 102.00
243 (including business tax) 139.00 139.00
244 Taxes, duties and similar payments 139.00 139.00
250 Staff compensation 7 493.00 7 493.00
262 Other expenses 1.00 1.00
264 Total operating expenses 10 736.00 10 736.00
270 Operating profit 19 264.00 19 264.00
280 Financial income 251.00 251.00
294 Financial expenses 1 507.00 1 507.00
300 Exceptional expenses 4 381.00 4 381.00
306 Income tax's 2 044.00 2 044.00
310 Profit or loss 11 584.00 11 584.00

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