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BALANCE SHEET (
2020-04-30)
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 | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 1770 |
| Management number | 2000B00448 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Georges-de-la-Couée |
| 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 | 486.00 | 26.00 | 512.00 |
028 Tangible Assets | 178 821.00 | 162 316.00 | 16 504.00 | 178 821.00 |
040 Financial Assets | 11 228.00 | 11 228.00 | 11 228.00 | |
044 Total Fixed Assets | 220 973.00 | 162 802.00 | 58 171.00 | 220 973.00 |
050 Raw materials, supplies, in progress | 14 300.00 | 14 300.00 | 14 300.00 | |
064 Advances and down payments on orders | 704.00 | 704.00 | 704.00 | |
068 Receivables – Trade and related accounts | 36 984.00 | 36 984.00 | 36 984.00 | |
072 Receivables – Other | 8 718.00 | 8 718.00 | 8 718.00 | |
084 Cash | 20 620.00 | 20 620.00 | 20 620.00 | |
092 Prepaid expenses | 11 518.00 | 11 518.00 | 11 518.00 | |
096 Total Current Assets + Prepaid Expenses | 92 845.00 | 92 845.00 | 92 845.00 | |
110 Total Assets | 313 818.00 | 162 802.00 | 151 016.00 | 313 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 088.00 | |||
136 Profit for the Year | -34 461.00 | |||
142 Total Equity - Total I | 99 427.00 | |||
156 Loans and similar debts | 16 337.00 | |||
166 Suppliers and related accounts | 21 634.00 | |||
172 Other debts | 13 618.00 | |||
174 Prepaid income | ||||
176 Total debts | 51 589.00 | |||
180 Liabilities Total | 151 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 786.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 324.00 | 256 259.00 | 270 324.00 | |
226 Operating subsidies received | 5 891.00 | 5 268.00 | 5 891.00 | |
230 Other income | 2 767.00 | 33 372.00 | 2 767.00 | |
232 Total operating income excluding VAT | 278 982.00 | 294 899.00 | 278 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 901.00 | 82 602.00 | 90 901.00 | |
240 Inventory changes (raw materials and supplies) | 3 511.00 | -2 548.00 | 3 511.00 | |
242 Other external expenses | 58 249.00 | 48 261.00 | 58 249.00 | |
244 Taxes, duties and similar payments | 4 406.00 | 4 056.00 | 4 406.00 | |
250 Staff compensation | 100 563.00 | 102 154.00 | 100 563.00 | |
252 Social security contributions | 51 661.00 | 49 852.00 | 51 661.00 | |
254 Depreciation and amortization | 7 543.00 | 7 855.00 | 7 543.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 316 841.00 | 292 238.00 | 316 841.00 | |
270 Operating profit | -37 860.00 | 2 661.00 | -37 860.00 | |
280 Financial income | 827.00 | 766.00 | 827.00 | |
290 Exceptional income | 4 085.00 | 55.00 | 4 085.00 | |
294 Financial expenses | 338.00 | 463.00 | 338.00 | |
300 Exceptional expenses | 1 176.00 | 1 176.00 | ||
310 Profit or loss | -34 461.00 | 3 019.00 | -34 461.00 | |
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