Grow your business safely with BRODERIE AND CO
All the information you need about BRODERIE AND CO to develop and secure your business in France
B
HOME >
CORPORATES
>
BRODERIE AND CO >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BRODERIE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BRODERIE AND CO |
| Siren | 434069795 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12354 |
| Management number | 2005B01859 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 397.00 | 10 397.00 | 10 397.00 | |
028 Tangible Assets | 114 326.00 | 91 378.00 | 22 948.00 | 114 326.00 |
040 Financial Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
044 Total Fixed Assets | 126 445.00 | 101 775.00 | 24 670.00 | 126 445.00 |
060 Merchandise inventory | 38 746.00 | 38 746.00 | 38 746.00 | |
068 Receivables – Trade and related accounts | 14 633.00 | 14 633.00 | 14 633.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
080 Sellable securities | 2 560.00 | 2 560.00 | 2 560.00 | |
084 Cash | 11 515.00 | 11 515.00 | 11 515.00 | |
096 Total Current Assets + Prepaid Expenses | 67 517.00 | 67 517.00 | 67 517.00 | |
110 Total Assets | 193 962.00 | 101 775.00 | 92 187.00 | 193 962.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 32 412.00 | |||
136 Profit for the Year | 485.00 | |||
142 Total Equity - Total I | 40 520.00 | |||
156 Loans and similar debts | 20 458.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 17 462.00 | |||
176 Total debts | 51 667.00 | |||
180 Liabilities Total | 92 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 625.00 | 625.00 | ||
210 Sales of goods - France | 282 830.00 | 195 234.00 | 282 830.00 | |
226 Operating subsidies received | 399.00 | 399.00 | ||
230 Other income | 1 298.00 | 1 298.00 | ||
232 Total operating income excluding VAT | 284 527.00 | 195 234.00 | 284 527.00 | |
234 Purchases of goods (including customs duties) | 109 120.00 | 65 966.00 | 109 120.00 | |
236 Inventory change (goods) | -7 856.00 | -7 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 92.00 | 275.00 | |
240 Inventory changes (raw materials and supplies) | 560.00 | |||
242 Other external expenses | 75 836.00 | 46 149.00 | 75 836.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 1 943.00 | 2 838.00 | |
24B (including equipment leasing) | 4 876.00 | 4 876.00 | ||
250 Staff compensation | 71 948.00 | 53 835.00 | 71 948.00 | |
252 Social security contributions | 23 770.00 | 16 780.00 | 23 770.00 | |
254 Depreciation and amortization | 5 684.00 | 8 183.00 | 5 684.00 | |
262 Other expenses | 1 177.00 | 97.00 | 1 177.00 | |
264 Total operating expenses | 282 792.00 | 193 605.00 | 282 792.00 | |
270 Operating profit | 1 735.00 | 1 629.00 | 1 735.00 | |
280 Financial income | 16.00 | 21.00 | 16.00 | |
294 Financial expenses | 543.00 | 953.00 | 543.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 632.00 | 632.00 | ||
310 Profit or loss | 485.00 | 697.00 | 485.00 | |
all companies in France
Complete and comprehensive database.
