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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BRICOLEUR-LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | BRICOLEUR-LYON |
| Siren | 799059878 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/000878 |
| Management number | 2013B06455 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 16 850.00 | 3 709.00 | 13 142.00 | 16 850.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 42 930.00 | 3 709.00 | 39 222.00 | 42 930.00 |
050 Raw materials, supplies, in progress | 4 349.00 | 4 349.00 | 4 349.00 | |
068 Receivables – Trade and related accounts | 3 418.00 | 60.00 | 3 358.00 | 3 418.00 |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 44 722.00 | 44 722.00 | 44 722.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 54 447.00 | 60.00 | 54 387.00 | 54 447.00 |
110 Total Assets | 97 377.00 | 3 769.00 | 93 609.00 | 97 377.00 |
120 Share or Individual Capital | 10 290.00 | |||
126 Legal Reserve | 1 029.00 | |||
134 Retained Earnings | 37 546.00 | |||
136 Profit for the Year | 13 423.00 | |||
142 Total Equity - Total I | 62 288.00 | |||
156 Loans and similar debts | 8 448.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 217.00 | |||
172 Other debts | 19 718.00 | |||
176 Total debts | 31 320.00 | |||
180 Liabilities Total | 93 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
195 Of which payables due in more than one year | 1 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103.00 | |||
218 Production of services sold - France | 111 330.00 | 108 952.00 | 111 330.00 | |
230 Other income | 1 283.00 | 1 072.00 | 1 283.00 | |
232 Total operating income excluding VAT | 112 613.00 | 110 127.00 | 112 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 318.00 | 29 553.00 | 26 318.00 | |
240 Inventory changes (raw materials and supplies) | -3 549.00 | 2 778.00 | -3 549.00 | |
242 Other external expenses | 25 047.00 | 34 224.00 | 25 047.00 | |
243 (including business tax) | 1 507.00 | 1 507.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 431.00 | 2 459.00 | |
250 Staff compensation | 31 976.00 | 26 509.00 | 31 976.00 | |
252 Social security contributions | 9 135.00 | 10 019.00 | 9 135.00 | |
254 Depreciation and amortization | 3 706.00 | 4 147.00 | 3 706.00 | |
256 Provisions | 60.00 | 60.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 95 152.00 | 109 662.00 | 95 152.00 | |
270 Operating profit | 17 461.00 | 465.00 | 17 461.00 | |
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 300.00 | 312.00 | 300.00 | |
300 Exceptional expenses | 13 717.00 | 310.00 | 13 717.00 | |
306 Income tax's | 1 688.00 | 23.00 | 1 688.00 | |
310 Profit or loss | 13 423.00 | -180.00 | 13 423.00 | |
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