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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : BRICOSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| Name | BRICOSAM |
| Siren | 851736637 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 12244 |
| Management number | 2019B06026 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 11 500.00 | 2 115.00 | 9 385.00 | 11 500.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 23 778.00 | 2 115.00 | 21 663.00 | 23 778.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 18 969.00 | 18 969.00 | 18 969.00 | |
096 Total Current Assets + Prepaid Expenses | 20 219.00 | 20 219.00 | 20 219.00 | |
110 Total Assets | 43 996.00 | 2 115.00 | 41 881.00 | 43 996.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 11 266.00 | |||
142 Total Equity - Total I | 14 266.00 | |||
156 Loans and similar debts | 21 649.00 | |||
172 Other debts | 5 966.00 | |||
176 Total debts | 27 615.00 | |||
180 Liabilities Total | 41 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203.00 | 203.00 | ||
218 Production of services sold - France | 59 268.00 | 59 268.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 62 504.00 | 62 504.00 | ||
234 Purchases of goods (including customs duties) | 1 908.00 | 1 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 672.00 | 19 672.00 | ||
242 Other external expenses | 5 788.00 | 5 788.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 13 300.00 | 13 300.00 | ||
252 Social security contributions | 5 254.00 | 5 254.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 48 949.00 | 48 949.00 | ||
270 Operating profit | 13 555.00 | 13 555.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
300 Exceptional expenses | 35.00 | -8.00 | 35.00 | |
306 Income tax's | 1 988.00 | 1 988.00 | ||
310 Profit or loss | 11 266.00 | 11 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
482 INCREASES Financial Assets | 278.00 | 278.00 | ||
492 Total Fixed Assets (Increases) | 23 778.00 | 23 778.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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