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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| Name | BR |
| Siren | 797832656 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2073 |
| Management number | 2013B03197 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91042 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
040 Financial Assets | 109 900.00 | 109 900.00 | 109 900.00 | |
044 Total Fixed Assets | 118 400.00 | 118 400.00 | 118 400.00 | |
050 Raw materials, supplies, in progress | 5 508.00 | 5 508.00 | 5 508.00 | |
060 Merchandise inventory | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 1 043 213.00 | 1 043 213.00 | 1 043 213.00 | |
072 Receivables – Other | 197 000.00 | 197 000.00 | 197 000.00 | |
084 Cash | 338 361.00 | 338 361.00 | 338 361.00 | |
092 Prepaid expenses | 430 670.00 | 430 670.00 | 430 670.00 | |
096 Total Current Assets + Prepaid Expenses | 2 023 752.00 | 2 023 752.00 | 2 023 752.00 | |
110 Total Assets | 2 142 152.00 | 2 142 152.00 | 2 142 152.00 | |
120 Share or Individual Capital | 17 500.00 | |||
134 Retained Earnings | 141 343.00 | |||
136 Profit for the Year | 81 163.00 | |||
142 Total Equity - Total I | 240 006.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 853 538.00 | |||
172 Other debts | 598 608.00 | |||
176 Total debts | 1 902 146.00 | |||
180 Liabilities Total | 2 142 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 896 750.00 | 1 658 000.00 | 1 896 750.00 | |
232 Total operating income excluding VAT | 1 896 750.00 | 1 658 000.00 | 1 896 750.00 | |
234 Purchases of goods (including customs duties) | 9 000.00 | 8 500.00 | 9 000.00 | |
236 Inventory change (goods) | 11 015.00 | 8 283.00 | 11 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 508.00 | 4 461.00 | 5 508.00 | |
240 Inventory changes (raw materials and supplies) | 2 002.00 | 2 001.00 | 2 002.00 | |
242 Other external expenses | 556 760.00 | 475 630.00 | 556 760.00 | |
244 Taxes, duties and similar payments | 14 700.00 | 13 460.00 | 14 700.00 | |
250 Staff compensation | 321 255.00 | 269 033.00 | 321 255.00 | |
252 Social security contributions | 262 845.00 | 220 117.00 | 262 845.00 | |
256 Provisions | 6.00 | |||
262 Other expenses | 114 915.00 | 85 515.00 | 114 915.00 | |
264 Total operating expenses | 1 298 000.00 | 1 087 000.00 | 1 298 000.00 | |
270 Operating profit | 598 750.00 | 571 000.00 | 598 750.00 | |
294 Financial expenses | 165 000.00 | 165 000.00 | 165 000.00 | |
300 Exceptional expenses | 155 000.00 | 145 000.00 | 155 000.00 | |
306 Income tax's | 197 588.00 | 188 430.00 | 197 588.00 | |
310 Profit or loss | 81 163.00 | 72 570.00 | 81 163.00 | |
374 Amount of VAT collected | 379 350.00 | 379 350.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 142 780.00 | 142 780.00 | ||
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