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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SARL BRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| Name | SARL BRAM |
| Siren | 828717512 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2020/000152 |
| Management number | 2017B00829 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-SIFFRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 16 565.00 | 7 427.00 | 9 138.00 | 16 565.00 |
028 Tangible Assets | 40 518.00 | 11 099.00 | 29 419.00 | 40 518.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 171 856.00 | 18 526.00 | 153 331.00 | 171 856.00 |
050 Raw materials, supplies, in progress | 405.00 | 405.00 | 405.00 | |
060 Merchandise inventory | 1 194.00 | 1 194.00 | 1 194.00 | |
072 Receivables – Other | 4 264.00 | 4 264.00 | 4 264.00 | |
084 Cash | 1 190.00 | 1 190.00 | 1 190.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 7 971.00 | 7 971.00 | 7 971.00 | |
110 Total Assets | 179 827.00 | 18 526.00 | 161 302.00 | 179 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -976.00 | |||
136 Profit for the Year | -30 494.00 | |||
142 Total Equity - Total I | -23 470.00 | |||
156 Loans and similar debts | 68 239.00 | |||
166 Suppliers and related accounts | 12 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 015.00 | |||
172 Other debts | 104 416.00 | |||
176 Total debts | 184 772.00 | |||
180 Liabilities Total | 161 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 647.00 | |||
195 Of which payables due in more than one year | 54 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 719.00 | 118 719.00 | ||
224 Capitalized production | 3 413.00 | 3 413.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 122 578.00 | 122 578.00 | ||
234 Purchases of goods (including customs duties) | 14 454.00 | 14 454.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 251.00 | 30 251.00 | ||
240 Inventory changes (raw materials and supplies) | 305.00 | 305.00 | ||
242 Other external expenses | 35 091.00 | 35 091.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
250 Staff compensation | 46 284.00 | 46 284.00 | ||
252 Social security contributions | 10 606.00 | 10 606.00 | ||
254 Depreciation and amortization | 12 846.00 | 12 846.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 151 344.00 | 151 344.00 | ||
270 Operating profit | -28 766.00 | -28 766.00 | ||
294 Financial expenses | 1 728.00 | 1 728.00 | ||
310 Profit or loss | -30 494.00 | -30 494.00 | ||
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