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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | BR |
| Siren | 819573601 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1731 |
| Management number | 2016B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 108 653.00 | 57 656.00 | 50 997.00 | 108 653.00 |
040 Financial Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 309 088.00 | 57 656.00 | 251 432.00 | 309 088.00 |
060 Merchandise inventory | 4 450.00 | 4 450.00 | 4 450.00 | |
072 Receivables – Other | 24 349.00 | 24 349.00 | 24 349.00 | |
084 Cash | 74 891.00 | 74 891.00 | 74 891.00 | |
092 Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 105 348.00 | 105 348.00 | 105 348.00 | |
110 Total Assets | 414 436.00 | 57 656.00 | 356 781.00 | 414 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 105 269.00 | |||
136 Profit for the Year | 49 691.00 | |||
142 Total Equity - Total I | 156 060.00 | |||
156 Loans and similar debts | 130 854.00 | |||
166 Suppliers and related accounts | 27 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 42 121.00 | |||
176 Total debts | 200 721.00 | |||
180 Liabilities Total | 356 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 375.00 | |||
195 Of which payables due in more than one year | 93 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 417.00 | 602 417.00 | ||
226 Operating subsidies received | 3 667.00 | 3 667.00 | ||
230 Other income | 1 824.00 | 1 824.00 | ||
232 Total operating income excluding VAT | 607 907.00 | 607 907.00 | ||
234 Purchases of goods (including customs duties) | 186 683.00 | 186 683.00 | ||
236 Inventory change (goods) | -127.00 | -127.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 102 294.00 | 102 294.00 | ||
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 3 536.00 | 3 536.00 | ||
250 Staff compensation | 206 188.00 | 206 188.00 | ||
252 Social security contributions | 31 300.00 | 31 300.00 | ||
254 Depreciation and amortization | 19 854.00 | 19 854.00 | ||
262 Other expenses | 797.00 | 797.00 | ||
264 Total operating expenses | 550 559.00 | 550 559.00 | ||
270 Operating profit | 57 348.00 | 57 348.00 | ||
290 Exceptional income | 3 931.00 | 3 931.00 | ||
294 Financial expenses | 1 930.00 | 1 930.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 9 520.00 | 9 520.00 | ||
310 Profit or loss | 49 691.00 | 49 691.00 | ||
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