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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : BRANDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2017-12-31 | Complete |
| Name | BRANDOC |
| Siren | 821494804 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5923 |
| Management number | 2016B02306 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 3 542.00 | 3 542.00 | 3 542.00 | |
CJ TOTAL (II) | 3 839.00 | 3 839.00 | 3 839.00 | |
CO Grand total (0 to V) | 3 839.00 | 3 839.00 | 3 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | -4 239.00 | ||
DL TOTAL (I) | -3 239.00 | 1 000.00 | -3 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 7 078.00 | ||
EC TOTAL (IV) | 7 078.00 | 7 078.00 | ||
EE Grand total (I to V) | 3 839.00 | 1 000.00 | 3 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 659.00 | 7 659.00 | 7 659.00 | |
FJ Net sales | 7 659.00 | 7 659.00 | 7 659.00 | |
FR Total operating income (I) | 7 659.00 | |||
FW Other purchases and external expenses | 11 391.00 | |||
FX Taxes, duties, and similar payments | 507.00 | |||
GF Total Operating Expenses (II) | 11 898.00 | |||
GG - OPERATING RESULT (I - II) | -4 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 659.00 | 7 659.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898.00 | 11 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | -4 239.00 | ||
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