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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SARL BRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| Name | SARL BRAM |
| Siren | 828717512 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/012622 |
| Management number | 2017B00829 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| 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 | 30700 SAINT-SIFFRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 16 565.00 | 12 949.00 | 3 616.00 | 16 565.00 |
028 Tangible Assets | 44 136.00 | 18 819.00 | 25 317.00 | 44 136.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 175 474.00 | 31 768.00 | 143 707.00 | 175 474.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
060 Merchandise inventory | 1 106.00 | 1 106.00 | 1 106.00 | |
072 Receivables – Other | 4 376.00 | 4 376.00 | 4 376.00 | |
084 Cash | 14 505.00 | 14 505.00 | 14 505.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | 20 658.00 | 20 658.00 | |
110 Total Assets | 196 133.00 | 31 768.00 | 164 365.00 | 196 133.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -31 470.00 | |||
136 Profit for the Year | -37 931.00 | |||
142 Total Equity - Total I | -61 401.00 | |||
156 Loans and similar debts | 54 383.00 | |||
166 Suppliers and related accounts | 9 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 111.00 | |||
172 Other debts | 161 902.00 | |||
176 Total debts | 225 766.00 | |||
180 Liabilities Total | 164 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 618.00 | |||
195 Of which payables due in more than one year | 43 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 097.00 | 122 097.00 | ||
224 Capitalized production | 3 501.00 | 3 501.00 | ||
230 Other income | 777.00 | 777.00 | ||
232 Total operating income excluding VAT | 126 374.00 | 126 374.00 | ||
234 Purchases of goods (including customs duties) | 11 651.00 | 11 651.00 | ||
236 Inventory change (goods) | 88.00 | 88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 440.00 | 30 440.00 | ||
240 Inventory changes (raw materials and supplies) | 78.00 | 78.00 | ||
242 Other external expenses | 35 334.00 | 35 334.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 55 525.00 | 55 525.00 | ||
252 Social security contributions | 12 633.00 | 12 633.00 | ||
254 Depreciation and amortization | 13 242.00 | 13 242.00 | ||
262 Other expenses | 710.00 | 710.00 | ||
264 Total operating expenses | 162 656.00 | 162 656.00 | ||
270 Operating profit | -36 282.00 | -36 282.00 | ||
294 Financial expenses | 1 649.00 | 1 649.00 | ||
310 Profit or loss | -37 931.00 | -37 931.00 | ||
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