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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SARL BRICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | SARL BRICHE |
| Siren | 752888784 |
| Closing | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/000847 |
| Management number | 2012B00358 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 525.00 | 39 525.00 | 39 525.00 | |
014 Intangible Assets - Other | 6 847.00 | 6 847.00 | 6 847.00 | |
028 Tangible Assets | 24 780.00 | 23 536.00 | 1 244.00 | 24 780.00 |
044 Total Fixed Assets | 71 152.00 | 30 383.00 | 40 769.00 | 71 152.00 |
050 Raw materials, supplies, in progress | 98.00 | 98.00 | 98.00 | |
060 Merchandise inventory | 1 389.00 | 1 389.00 | 1 389.00 | |
072 Receivables – Other | 6 185.00 | 6 185.00 | 6 185.00 | |
084 Cash | 23 795.00 | 23 795.00 | 23 795.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 465.00 | 31 465.00 | 31 465.00 | |
110 Total Assets | 102 618.00 | 30 383.00 | 72 234.00 | 102 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 7 842.00 | |||
132 Other Reserves | 4 479.00 | |||
134 Retained Earnings | -30 307.00 | |||
136 Profit for the Year | 14 434.00 | |||
142 Total Equity - Total I | 6 448.00 | |||
156 Loans and similar debts | 15 690.00 | |||
166 Suppliers and related accounts | 13 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 610.00 | |||
172 Other debts | 36 746.00 | |||
176 Total debts | 65 787.00 | |||
180 Liabilities Total | 72 234.00 | |||
195 Of which payables due in more than one year | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 681.00 | 135 804.00 | 171 681.00 | |
230 Other income | 1 375.00 | 244.00 | 1 375.00 | |
232 Total operating income excluding VAT | 173 056.00 | 136 047.00 | 173 056.00 | |
234 Purchases of goods (including customs duties) | 89 757.00 | 66 294.00 | 89 757.00 | |
236 Inventory change (goods) | -371.00 | 1 511.00 | -371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 671.00 | 1 080.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -98.00 | ||
242 Other external expenses | 28 281.00 | 29 983.00 | 28 281.00 | |
244 Taxes, duties and similar payments | 2 947.00 | 2 597.00 | 2 947.00 | |
250 Staff compensation | 30 232.00 | 35 884.00 | 30 232.00 | |
252 Social security contributions | 4 917.00 | 11 569.00 | 4 917.00 | |
254 Depreciation and amortization | 1 038.00 | 1 204.00 | 1 038.00 | |
262 Other expenses | 99.00 | |||
264 Total operating expenses | 157 783.00 | 149 812.00 | 157 783.00 | |
270 Operating profit | 15 273.00 | -13 765.00 | 15 273.00 | |
290 Exceptional income | 315.00 | 396.00 | 315.00 | |
294 Financial expenses | 528.00 | 892.00 | 528.00 | |
300 Exceptional expenses | 626.00 | 47.00 | 626.00 | |
306 Income tax's | -88.00 | |||
310 Profit or loss | 14 434.00 | -14 220.00 | 14 434.00 | |
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