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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SRBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-06 | Public | 2020-03-31 | Simplified |
| 2020-11-17 | Public | 2019-03-31 | Simplified |
| Name | SRBF |
| Siren | 522074814 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/000220 |
| Management number | 2010B00844 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 047.00 | 32 710.00 | 34 337.00 | 67 047.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 67 487.00 | 32 710.00 | 34 777.00 | 67 487.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 5 920.00 | 5 920.00 | 5 920.00 | |
068 Receivables – Trade and related accounts | 37 864.00 | 37 864.00 | 37 864.00 | |
072 Receivables – Other | 15 972.00 | 15 972.00 | 15 972.00 | |
084 Cash | 14 472.00 | 14 472.00 | 14 472.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 77 960.00 | 77 960.00 | 77 960.00 | |
110 Total Assets | 145 447.00 | 32 710.00 | 112 737.00 | 145 447.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 36 643.00 | |||
136 Profit for the Year | 1 756.00 | |||
142 Total Equity - Total I | 42 799.00 | |||
156 Loans and similar debts | 31 807.00 | |||
164 Advances and down payments received on current orders | 1 507.00 | |||
166 Suppliers and related accounts | 27 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 736.00 | |||
172 Other debts | 9 339.00 | |||
174 Prepaid income | ||||
176 Total debts | 69 938.00 | |||
180 Liabilities Total | 112 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 408.00 | |||
195 Of which payables due in more than one year | 18 503.00 | |||
199 Of which current accounts of debit partners | 11 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 808.00 | 151 330.00 | 130 808.00 | |
222 Inventory production | 3 100.00 | 3 100.00 | ||
230 Other income | 231.00 | 8 286.00 | 231.00 | |
232 Total operating income excluding VAT | 134 139.00 | 159 616.00 | 134 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 192.00 | 58 038.00 | 49 192.00 | |
242 Other external expenses | 30 309.00 | 43 414.00 | 30 309.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 3 612.00 | 2 732.00 | 3 612.00 | |
250 Staff compensation | 22 827.00 | 26 576.00 | 22 827.00 | |
252 Social security contributions | 12 662.00 | 10 683.00 | 12 662.00 | |
254 Depreciation and amortization | 12 093.00 | 9 507.00 | 12 093.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 130 696.00 | 150 951.00 | 130 696.00 | |
270 Operating profit | 3 443.00 | 8 665.00 | 3 443.00 | |
280 Financial income | 18.00 | 25.00 | 18.00 | |
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 491.00 | 671.00 | 491.00 | |
300 Exceptional expenses | 712.00 | 858.00 | 712.00 | |
306 Income tax's | 658.00 | 1 192.00 | 658.00 | |
310 Profit or loss | 1 756.00 | 5 969.00 | 1 756.00 | |
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