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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL BRAKADABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2016-12-31 | Simplified |
| 2020-07-15 | Public | 2015-12-31 | Simplified |
| Name | SARL BRAKADABAR |
| Siren | 750110033 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 43826 |
| Management number | 2012B06523 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 13 777.00 | 13 777.00 | 13 777.00 | |
028 Tangible Assets | 39 144.00 | 21 142.00 | 18 002.00 | 39 144.00 |
040 Financial Assets | 9 880.00 | 9 880.00 | 9 880.00 | |
044 Total Fixed Assets | 332 801.00 | 34 919.00 | 297 882.00 | 332 801.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 26 059.00 | 26 059.00 | 26 059.00 | |
096 Total Current Assets + Prepaid Expenses | 32 059.00 | 32 059.00 | 32 059.00 | |
110 Total Assets | 364 860.00 | 34 919.00 | 329 941.00 | 364 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 302.00 | |||
136 Profit for the Year | 9 689.00 | |||
142 Total Equity - Total I | 7 387.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 51 985.00 | |||
166 Suppliers and related accounts | 12 057.00 | |||
172 Other debts | 243 512.00 | |||
176 Total debts | 307 554.00 | |||
180 Liabilities Total | 329 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 437.00 | 160 437.00 | ||
226 Operating subsidies received | 744.00 | 744.00 | ||
232 Total operating income excluding VAT | 161 181.00 | 161 181.00 | ||
234 Purchases of goods (including customs duties) | 60 216.00 | 60 216.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 725.00 | 7 725.00 | ||
242 Other external expenses | 33 160.00 | 33 160.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 2 806.00 | ||
250 Staff compensation | 17 677.00 | 17 677.00 | ||
252 Social security contributions | 4 550.00 | 4 550.00 | ||
254 Depreciation and amortization | 7 314.00 | 7 314.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 146 948.00 | 146 948.00 | ||
270 Operating profit | 14 233.00 | 14 233.00 | ||
294 Financial expenses | 3 376.00 | 3 376.00 | ||
306 Income tax's | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 9 689.00 | 9 689.00 | ||
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