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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : BROKWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | BROKWEB |
| Siren | 830448262 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 605 |
| Management number | 2017B02529 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Champlan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 114 579.00 | 114 579.00 | 114 579.00 | |
096 Total Current Assets + Prepaid Expenses | 127 715.00 | 127 715.00 | 127 715.00 | |
110 Total Assets | 129 815.00 | 129 815.00 | 129 815.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 307.00 | |||
136 Profit for the Year | 32 354.00 | |||
142 Total Equity - Total I | 38 311.00 | |||
166 Suppliers and related accounts | 4 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 978.00 | |||
172 Other debts | 86 649.00 | |||
176 Total debts | 91 504.00 | |||
180 Liabilities Total | 129 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 152.00 | 254 824.00 | 515 152.00 | |
218 Production of services sold - France | 491.00 | 491.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 515 644.00 | 254 826.00 | 515 644.00 | |
234 Purchases of goods (including customs duties) | 347 497.00 | 204 983.00 | 347 497.00 | |
236 Inventory change (goods) | 34 000.00 | -37 000.00 | 34 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 216.00 | 340.00 | |
242 Other external expenses | 37 800.00 | 29 272.00 | 37 800.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 272.00 | 1 249.00 | |
250 Staff compensation | 52 463.00 | 50 494.00 | 52 463.00 | |
254 Depreciation and amortization | 718.00 | 1 213.00 | 718.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 474 068.00 | 249 465.00 | 474 068.00 | |
270 Operating profit | 41 576.00 | 5 361.00 | 41 576.00 | |
300 Exceptional expenses | 3 396.00 | 100.00 | 3 396.00 | |
306 Income tax's | 5 826.00 | 804.00 | 5 826.00 | |
310 Profit or loss | 32 354.00 | 4 457.00 | 32 354.00 | |
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