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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL BRISARD-MASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| Name | SARL BRISARD-MASSON |
| Siren | 433149325 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 3068 |
| Management number | 2000B00448 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Georges-de-La Couee |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 412.00 | 30 412.00 | 30 412.00 | |
014 Intangible Assets - Other | 512.00 | 331.00 | 181.00 | 512.00 |
028 Tangible Assets | 179 016.00 | 151 442.00 | 27 574.00 | 179 016.00 |
040 Financial Assets | 11 228.00 | 11 228.00 | 11 228.00 | |
044 Total Fixed Assets | 221 169.00 | 151 773.00 | 69 396.00 | 221 169.00 |
050 Raw materials, supplies, in progress | 15 262.00 | 15 262.00 | 15 262.00 | |
068 Receivables – Trade and related accounts | 32 370.00 | 32 370.00 | 32 370.00 | |
072 Receivables – Other | 7 200.00 | 7 200.00 | 7 200.00 | |
084 Cash | 99 289.00 | 99 289.00 | 99 289.00 | |
092 Prepaid expenses | 3 364.00 | 3 364.00 | 3 364.00 | |
096 Total Current Assets + Prepaid Expenses | 157 486.00 | 157 486.00 | 157 486.00 | |
110 Total Assets | 378 655.00 | 151 773.00 | 226 882.00 | 378 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 93 357.00 | |||
136 Profit for the Year | 43 713.00 | |||
142 Total Equity - Total I | 145 870.00 | |||
156 Loans and similar debts | 30 938.00 | |||
166 Suppliers and related accounts | 16 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 33 890.00 | |||
176 Total debts | 81 012.00 | |||
180 Liabilities Total | 226 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 603.00 | |||
195 Of which payables due in more than one year | 809.00 | |||
199 Of which current accounts of debit partners | 74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 823.00 | 300 988.00 | 287 823.00 | |
226 Operating subsidies received | 2 404.00 | 1 294.00 | 2 404.00 | |
230 Other income | 23 057.00 | 1 063.00 | 23 057.00 | |
232 Total operating income excluding VAT | 313 284.00 | 303 345.00 | 313 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 112.00 | 70 411.00 | 68 112.00 | |
240 Inventory changes (raw materials and supplies) | -452.00 | -527.00 | -452.00 | |
242 Other external expenses | 46 713.00 | 47 898.00 | 46 713.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 3 623.00 | 4 463.00 | 3 623.00 | |
250 Staff compensation | 92 012.00 | 100 225.00 | 92 012.00 | |
252 Social security contributions | 47 076.00 | 50 733.00 | 47 076.00 | |
254 Depreciation and amortization | 6 617.00 | 3 551.00 | 6 617.00 | |
256 Provisions | 3 801.00 | |||
262 Other expenses | 29.00 | 6.00 | 29.00 | |
264 Total operating expenses | 263 730.00 | 280 562.00 | 263 730.00 | |
270 Operating profit | 49 554.00 | 22 783.00 | 49 554.00 | |
280 Financial income | 690.00 | 663.00 | 690.00 | |
290 Exceptional income | 3 478.00 | 404.00 | 3 478.00 | |
294 Financial expenses | 605.00 | 631.00 | 605.00 | |
300 Exceptional expenses | 615.00 | 105.00 | 615.00 | |
306 Income tax's | 8 789.00 | 1 690.00 | 8 789.00 | |
310 Profit or loss | 43 713.00 | 21 424.00 | 43 713.00 | |
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