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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BRIEUC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | BRIEUC DEVELOPPEMENT |
| Siren | 789666963 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 824 |
| Management number | 2012B00907 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 PLERIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 10 982.00 | 5 621.00 | 5 361.00 | 10 982.00 |
040 Financial Assets | 5 348.00 | 5 348.00 | 5 348.00 | |
044 Total Fixed Assets | 17 950.00 | 6 241.00 | 11 709.00 | 17 950.00 |
060 Merchandise inventory | 36 823.00 | 36 823.00 | 36 823.00 | |
068 Receivables – Trade and related accounts | 5 764.00 | 5 690.00 | 5 764.00 | |
072 Receivables – Other | 6 374.00 | 6 374.00 | 6 374.00 | |
084 Cash | 35 454.00 | 35 454.00 | 35 454.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 84 649.00 | 74.00 | 84 575.00 | 84 649.00 |
110 Total Assets | 102 599.00 | 6 315.00 | 96 284.00 | 102 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | -5 369.00 | |||
136 Profit for the Year | -22 728.00 | |||
142 Total Equity - Total I | -17 097.00 | |||
156 Loans and similar debts | 10 727.00 | |||
164 Advances and down payments received on current orders | 5 800.00 | |||
166 Suppliers and related accounts | 76 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 489.00 | |||
172 Other debts | 20 274.00 | |||
176 Total debts | 113 381.00 | |||
180 Liabilities Total | 96 284.00 | |||
195 Of which payables due in more than one year | 3 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 524.00 | 190 687.00 | 163 524.00 | |
218 Production of services sold - France | 42 879.00 | 44 636.00 | 42 879.00 | |
230 Other income | 67.00 | 5.00 | 67.00 | |
232 Total operating income excluding VAT | 206 470.00 | 235 328.00 | 206 470.00 | |
234 Purchases of goods (including customs duties) | 82 722.00 | 115 671.00 | 82 722.00 | |
236 Inventory change (goods) | 17 255.00 | 715.00 | 17 255.00 | |
242 Other external expenses | 86 527.00 | 84 529.00 | 86 527.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 792.00 | 2 070.00 | 792.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27 412.00 | 31 971.00 | 27 412.00 | |
252 Social security contributions | 3 815.00 | 3 475.00 | 3 815.00 | |
254 Depreciation and amortization | 1 308.00 | 1 406.00 | 1 308.00 | |
256 Provisions | 74.00 | 74.00 | ||
262 Other expenses | 3 269.00 | 3 558.00 | 3 269.00 | |
264 Total operating expenses | 223 173.00 | 243 394.00 | 223 173.00 | |
270 Operating profit | -16 703.00 | -8 066.00 | -16 703.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 5 176.00 | |||
294 Financial expenses | 851.00 | 979.00 | 851.00 | |
300 Exceptional expenses | 5 176.00 | 4.00 | 5 176.00 | |
306 Income tax's | -60.00 | |||
310 Profit or loss | -22 728.00 | -3 810.00 | -22 728.00 | |
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