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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LA BRIANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-11-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | LA BRIANZA |
| Siren | 503922742 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98650 |
| Management number | 2008B09769 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 120 138.00 | 103 540.00 | 16 598.00 | 120 138.00 |
040 Financial Assets | 11 435.00 | 11 435.00 | 11 435.00 | |
044 Total Fixed Assets | 311 573.00 | 103 540.00 | 208 033.00 | 311 573.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 210.00 | 1 210.00 | 1 210.00 | |
064 Advances and down payments on orders | 61 572.00 | 61 572.00 | 61 572.00 | |
072 Receivables – Other | 24 941.00 | 24 941.00 | 24 941.00 | |
084 Cash | 900.00 | 900.00 | 900.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 89 270.00 | 89 270.00 | 89 270.00 | |
110 Total Assets | 400 843.00 | 103 540.00 | 297 304.00 | 400 843.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 026.00 | |||
134 Retained Earnings | 77 569.00 | |||
136 Profit for the Year | -168 928.00 | |||
142 Total Equity - Total I | -59 333.00 | |||
156 Loans and similar debts | 27 038.00 | |||
166 Suppliers and related accounts | 221 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 710.00 | |||
172 Other debts | 108 396.00 | |||
176 Total debts | 356 636.00 | |||
180 Liabilities Total | 297 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 848.00 | |||
195 Of which payables due in more than one year | 4 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 987.00 | 463 237.00 | 314 987.00 | |
224 Capitalized production | 5 668.00 | 5 759.00 | 5 668.00 | |
226 Operating subsidies received | 3 091.00 | |||
230 Other income | 58.00 | 2.00 | 58.00 | |
232 Total operating income excluding VAT | 320 712.00 | 472 089.00 | 320 712.00 | |
236 Inventory change (goods) | 1 878.00 | -1 588.00 | 1 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 589.00 | 126 881.00 | 96 589.00 | |
240 Inventory changes (raw materials and supplies) | 272.00 | 1 228.00 | 272.00 | |
242 Other external expenses | 188 879.00 | 132 354.00 | 188 879.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 4 264.00 | 1 698.00 | |
250 Staff compensation | 131 304.00 | 137 479.00 | 131 304.00 | |
252 Social security contributions | 41 953.00 | 49 148.00 | 41 953.00 | |
254 Depreciation and amortization | 8 382.00 | 6 980.00 | 8 382.00 | |
262 Other expenses | 82.00 | 1 200.00 | 82.00 | |
264 Total operating expenses | 471 036.00 | 457 946.00 | 471 036.00 | |
270 Operating profit | -150 324.00 | 14 142.00 | -150 324.00 | |
290 Exceptional income | 10 367.00 | 10 367.00 | ||
294 Financial expenses | 312.00 | 449.00 | 312.00 | |
300 Exceptional expenses | 28 659.00 | 7 083.00 | 28 659.00 | |
306 Income tax's | 430.00 | |||
310 Profit or loss | -168 928.00 | 6 181.00 | -168 928.00 | |
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