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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : Brisard-Tech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | Brisard-Tech |
| Siren | 825359623 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029428 |
| Management number | 2017B00478 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 6 934.00 | 1 311.00 | 5 623.00 | 6 934.00 |
044 Total Fixed Assets | 37 934.00 | 1 311.00 | 36 623.00 | 37 934.00 |
068 Receivables – Trade and related accounts | 20 619.00 | 20 619.00 | 20 619.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 59 224.00 | 59 224.00 | 59 224.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 80 353.00 | 80 353.00 | 80 353.00 | |
110 Total Assets | 118 287.00 | 1 311.00 | 116 976.00 | 118 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 733.00 | |||
136 Profit for the Year | 37 555.00 | |||
142 Total Equity - Total I | 58 788.00 | |||
156 Loans and similar debts | 23 269.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 841.00 | |||
172 Other debts | 32 612.00 | |||
176 Total debts | 58 188.00 | |||
180 Liabilities Total | 116 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 857.00 | |||
195 Of which payables due in more than one year | 15 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 349.00 | 214 349.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 214 358.00 | 214 358.00 | ||
242 Other external expenses | 43 913.00 | 43 913.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 85 407.00 | 85 407.00 | ||
252 Social security contributions | 34 202.00 | 34 202.00 | ||
254 Depreciation and amortization | 1 557.00 | 1 557.00 | ||
262 Other expenses | 2 280.00 | 2 280.00 | ||
264 Total operating expenses | 168 049.00 | 168 049.00 | ||
270 Operating profit | 46 309.00 | 46 309.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 7 902.00 | 7 902.00 | ||
310 Profit or loss | 37 555.00 | 37 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 238.00 | 6 238.00 | ||
490 Total Fixed Assets (Gross Value) | 33 446.00 | 33 446.00 | ||
492 Total Fixed Assets (Increases) | 6 238.00 | 6 238.00 | ||
494 Total Fixed Assets (Decreases) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 870.00 | 42 870.00 | ||
378 Amount of deductible VAT on goods and services | 3 269.00 | 3 269.00 | ||
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