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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SASU BRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | SASU BRIAND |
| Siren | 799163878 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5038 |
| Management number | 2013B03389 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 109.00 | 691.00 | 800.00 |
028 Tangible Assets | 523 399.00 | 128 064.00 | 395 335.00 | 523 399.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 526 499.00 | 128 173.00 | 398 326.00 | 526 499.00 |
064 Advances and down payments on orders | 4 122.00 | 4 122.00 | 4 122.00 | |
072 Receivables – Other | 12 885.00 | 12 885.00 | 12 885.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 29 257.00 | 29 257.00 | 29 257.00 | |
110 Total Assets | 555 755.00 | 128 173.00 | 427 582.00 | 555 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 357.00 | |||
136 Profit for the Year | -7 660.00 | |||
142 Total Equity - Total I | 10 797.00 | |||
156 Loans and similar debts | 170 737.00 | |||
166 Suppliers and related accounts | 10 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 740.00 | |||
172 Other debts | 235 085.00 | |||
176 Total debts | 416 785.00 | |||
180 Liabilities Total | 427 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 825.00 | |||
195 Of which payables due in more than one year | 114 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 987.00 | 182 843.00 | 223 987.00 | |
226 Operating subsidies received | 3 044.00 | 5 991.00 | 3 044.00 | |
230 Other income | 1 980.00 | 42.00 | 1 980.00 | |
232 Total operating income excluding VAT | 229 011.00 | 188 875.00 | 229 011.00 | |
234 Purchases of goods (including customs duties) | 3 528.00 | 3 528.00 | ||
242 Other external expenses | 131 387.00 | 106 703.00 | 131 387.00 | |
243 (including business tax) | 3 095.00 | 3 095.00 | ||
244 Taxes, duties and similar payments | 4 114.00 | 446.00 | 4 114.00 | |
250 Staff compensation | 21 831.00 | 13 206.00 | 21 831.00 | |
252 Social security contributions | 7 522.00 | 1 213.00 | 7 522.00 | |
254 Depreciation and amortization | 59 265.00 | 40 954.00 | 59 265.00 | |
262 Other expenses | 267.00 | 320.00 | 267.00 | |
264 Total operating expenses | 227 914.00 | 162 842.00 | 227 914.00 | |
270 Operating profit | 1 097.00 | 26 033.00 | 1 097.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 743.00 | 743.00 | ||
294 Financial expenses | 7 458.00 | 6 515.00 | 7 458.00 | |
300 Exceptional expenses | 2 136.00 | 427.00 | 2 136.00 | |
306 Income tax's | 2 755.00 | |||
310 Profit or loss | -7 660.00 | 16 336.00 | -7 660.00 | |
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