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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LE BRADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE BRADY |
| Siren | 808432058 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121357 |
| Management number | 2014B25565 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 30 977.00 | 11 355.00 | 19 621.00 | 30 977.00 |
028 Tangible Assets | 31 520.00 | 11 904.00 | 19 616.00 | 31 520.00 |
040 Financial Assets | 4 438.00 | 4 438.00 | 4 438.00 | |
044 Total Fixed Assets | 416 935.00 | 23 259.00 | 393 676.00 | 416 935.00 |
060 Merchandise inventory | 2 259.00 | 2 259.00 | 2 259.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 119 183.00 | 119 183.00 | 119 183.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 122 752.00 | 122 752.00 | 122 752.00 | |
110 Total Assets | 539 687.00 | 23 259.00 | 516 428.00 | 539 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 213.00 | |||
134 Retained Earnings | 4 048.00 | |||
136 Profit for the Year | 33 076.00 | |||
142 Total Equity - Total I | 42 337.00 | |||
156 Loans and similar debts | 183 167.00 | |||
166 Suppliers and related accounts | 10 022.00 | |||
172 Other debts | 280 902.00 | |||
176 Total debts | 474 091.00 | |||
180 Liabilities Total | 516 428.00 | |||
195 Of which payables due in more than one year | 149 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 031.00 | 290 031.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 290 451.00 | 290 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 556.00 | 83 556.00 | ||
240 Inventory changes (raw materials and supplies) | -14.00 | -14.00 | ||
242 Other external expenses | 46 200.00 | 46 200.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 73 727.00 | 73 727.00 | ||
252 Social security contributions | 25 304.00 | 25 304.00 | ||
254 Depreciation and amortization | 12 702.00 | 12 702.00 | ||
262 Other expenses | 1 614.00 | 1 614.00 | ||
264 Total operating expenses | 244 896.00 | 244 896.00 | ||
270 Operating profit | 45 555.00 | 45 555.00 | ||
294 Financial expenses | 7 094.00 | 7 094.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 317.00 | 5 317.00 | ||
310 Profit or loss | 33 076.00 | 33 076.00 | ||
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