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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| Name | BRP |
| Siren | 845407220 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001891 |
| Management number | 2019B00126 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 003.00 | 18 205.00 | 57 798.00 | 76 003.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 76 793.00 | 18 205.00 | 58 588.00 | 76 793.00 |
060 Merchandise inventory | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | ||||
084 Cash | 22 045.00 | 22 045.00 | 22 045.00 | |
092 Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 24 051.00 | 24 051.00 | 24 051.00 | |
110 Total Assets | 100 844.00 | 18 205.00 | 82 639.00 | 100 844.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 739.00 | |||
136 Profit for the Year | -2 042.00 | |||
142 Total Equity - Total I | 2 797.00 | |||
156 Loans and similar debts | 44 291.00 | |||
166 Suppliers and related accounts | 5 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 753.00 | |||
172 Other debts | 30 177.00 | |||
176 Total debts | 79 842.00 | |||
180 Liabilities Total | 82 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 700.00 | |||
195 Of which payables due in more than one year | 15 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 828.00 | 96 641.00 | 109 828.00 | |
218 Production of services sold - France | 610.00 | 1 074.00 | 610.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 258.00 | 4 258.00 | ||
232 Total operating income excluding VAT | 116 197.00 | 97 715.00 | 116 197.00 | |
234 Purchases of goods (including customs duties) | 2 569.00 | 2 289.00 | 2 569.00 | |
236 Inventory change (goods) | -437.00 | -437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 414.00 | 31 839.00 | 32 414.00 | |
242 Other external expenses | 29 215.00 | 26 092.00 | 29 215.00 | |
244 Taxes, duties and similar payments | 1 153.00 | 1 370.00 | 1 153.00 | |
250 Staff compensation | 47 563.00 | 23 927.00 | 47 563.00 | |
252 Social security contributions | 12 211.00 | 3 454.00 | 12 211.00 | |
254 Depreciation and amortization | 12 969.00 | 5 236.00 | 12 969.00 | |
264 Total operating expenses | 137 659.00 | 94 205.00 | 137 659.00 | |
270 Operating profit | -21 462.00 | 3 510.00 | -21 462.00 | |
290 Exceptional income | 20 000.00 | 14.00 | 20 000.00 | |
294 Financial expenses | 486.00 | 145.00 | 486.00 | |
300 Exceptional expenses | 94.00 | 39.00 | 94.00 | |
306 Income tax's | 501.00 | |||
310 Profit or loss | -2 042.00 | 2 839.00 | -2 042.00 | |
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