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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : BRICO TARASCON 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| Name | BRICO TARASCON 09 |
| Siren | 839986239 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000565 |
| Management number | 2018B00180 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 809.00 | 3 442.00 | 1 368.00 | 4 809.00 |
028 Tangible Assets | 295 777.00 | 22 358.00 | 273 419.00 | 295 777.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 300 686.00 | 25 800.00 | 274 886.00 | 300 686.00 |
060 Merchandise inventory | 297 211.00 | 297 211.00 | 297 211.00 | |
068 Receivables – Trade and related accounts | 5 181.00 | 5 181.00 | 5 181.00 | |
072 Receivables – Other | 35 482.00 | 35 482.00 | 35 482.00 | |
084 Cash | 175 247.00 | 175 247.00 | 175 247.00 | |
096 Total Current Assets + Prepaid Expenses | 513 121.00 | 513 121.00 | 513 121.00 | |
110 Total Assets | 813 807.00 | 25 800.00 | 788 007.00 | 813 807.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 86 147.00 | |||
142 Total Equity - Total I | 136 147.00 | |||
156 Loans and similar debts | 314 822.00 | |||
164 Advances and down payments received on current orders | 1 101.00 | |||
166 Suppliers and related accounts | 117 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 218 381.00 | |||
176 Total debts | 651 860.00 | |||
180 Liabilities Total | 788 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 686.00 | |||
195 Of which payables due in more than one year | 276 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 998 776.00 | 998 776.00 | ||
218 Production of services sold - France | 10 613.00 | 10 613.00 | ||
230 Other income | 4 182.00 | 4 182.00 | ||
232 Total operating income excluding VAT | 1 013 571.00 | 1 013 571.00 | ||
234 Purchases of goods (including customs duties) | 906 451.00 | 906 451.00 | ||
236 Inventory change (goods) | -297 211.00 | -297 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 215.00 | ||
242 Other external expenses | 139 031.00 | 139 031.00 | ||
243 (including business tax) | 3 675.00 | 3 675.00 | ||
244 Taxes, duties and similar payments | 9 173.00 | 9 173.00 | ||
250 Staff compensation | 119 408.00 | 119 408.00 | ||
252 Social security contributions | 17 893.00 | 17 893.00 | ||
254 Depreciation and amortization | 25 800.00 | 25 800.00 | ||
262 Other expenses | 2 188.00 | 2 188.00 | ||
264 Total operating expenses | 922 948.00 | 922 948.00 | ||
270 Operating profit | 90 623.00 | 90 623.00 | ||
294 Financial expenses | 4 476.00 | 4 476.00 | ||
310 Profit or loss | 86 147.00 | 86 147.00 | ||
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