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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BRIQ A FER ATLANTIS PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | BRIQ A FER ATLANTIS PISCINES |
| Siren | 828057570 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4456 |
| Management number | 2017B00294 |
| Activity code | 8129B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 647.00 | 3 419.00 | 4 228.00 | 7 647.00 |
044 Total Fixed Assets | 7 647.00 | 3 419.00 | 4 228.00 | 7 647.00 |
050 Raw materials, supplies, in progress | 505.00 | 505.00 | 505.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 530.00 | 3 530.00 | 3 530.00 | |
072 Receivables – Other | 5 743.00 | 5 743.00 | 5 743.00 | |
084 Cash | 2 194.00 | 2 194.00 | 2 194.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 971.00 | 11 971.00 | 11 971.00 | |
110 Total Assets | 19 618.00 | 3 419.00 | 16 199.00 | 19 618.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 432.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 4 883.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 118.00 | |||
172 Other debts | 9 109.00 | |||
176 Total debts | 11 316.00 | |||
180 Liabilities Total | 16 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 026.00 | 42 974.00 | 56 026.00 | |
230 Other income | 71.00 | 875.00 | 71.00 | |
232 Total operating income excluding VAT | 56 096.00 | 43 850.00 | 56 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 838.00 | 6 717.00 | 9 838.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -521.00 | 16.00 | |
242 Other external expenses | 19 604.00 | 12 693.00 | 19 604.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 638.00 | 621.00 | 638.00 | |
24B (including equipment leasing) | 7 099.00 | 7 099.00 | ||
250 Staff compensation | 18 382.00 | 13 787.00 | 18 382.00 | |
252 Social security contributions | 8 800.00 | 6 626.00 | 8 800.00 | |
254 Depreciation and amortization | 1 616.00 | 1 803.00 | 1 616.00 | |
262 Other expenses | 24.00 | 7.00 | 24.00 | |
264 Total operating expenses | 58 918.00 | 41 732.00 | 58 918.00 | |
270 Operating profit | -2 822.00 | 2 118.00 | -2 822.00 | |
290 Exceptional income | 3 200.00 | 3 200.00 | ||
294 Financial expenses | 200.00 | 80.00 | 200.00 | |
306 Income tax's | 27.00 | 306.00 | 27.00 | |
310 Profit or loss | 151.00 | 1 732.00 | 151.00 | |
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