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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BRASSEUR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BRASSEUR PRODUCTION |
| Siren | 809449416 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/003564 |
| Management number | 2015B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 43 458.00 | 38 248.00 | 5 210.00 | 43 458.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 43 858.00 | 38 598.00 | 5 260.00 | 43 858.00 |
050 Raw materials, supplies, in progress | 29 490.00 | 29 490.00 | 29 490.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 4 404.00 | 4 404.00 | 4 404.00 | |
084 Cash | 6 975.00 | 6 975.00 | 6 975.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 42 367.00 | 42 367.00 | 42 367.00 | |
110 Total Assets | 86 225.00 | 38 598.00 | 47 627.00 | 86 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 171.00 | |||
136 Profit for the Year | 12 725.00 | |||
142 Total Equity - Total I | 18 996.00 | |||
166 Suppliers and related accounts | 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 900.00 | |||
172 Other debts | 28 035.00 | |||
176 Total debts | 28 632.00 | |||
180 Liabilities Total | 47 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 387.00 | 44 387.00 | ||
218 Production of services sold - France | 28 229.00 | 28 229.00 | ||
232 Total operating income excluding VAT | 72 616.00 | 72 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 106.00 | 30 106.00 | ||
240 Inventory changes (raw materials and supplies) | -18 104.00 | -18 104.00 | ||
242 Other external expenses | 37 280.00 | 37 280.00 | ||
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
254 Depreciation and amortization | 6 901.00 | 6 901.00 | ||
264 Total operating expenses | 56 975.00 | 56 975.00 | ||
270 Operating profit | 15 641.00 | 15 641.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
306 Income tax's | 2 245.00 | 2 245.00 | ||
310 Profit or loss | 12 725.00 | 12 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 858.00 | 43 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 548.00 | 4 548.00 | ||
378 Amount of deductible VAT on goods and services | 9 122.00 | 9 122.00 | ||
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