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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | BR |
| Siren | 819573601 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 6887 |
| Management number | 2016B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 98 648.00 | 60 680.00 | 37 967.00 | 98 648.00 |
040 Financial Assets | 5 680.00 | 5 680.00 | 5 680.00 | |
044 Total Fixed Assets | 299 328.00 | 60 680.00 | 238 648.00 | 299 328.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 11 942.00 | 11 942.00 | 11 942.00 | |
084 Cash | 69 298.00 | 69 298.00 | 69 298.00 | |
092 Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
096 Total Current Assets + Prepaid Expenses | 88 797.00 | 88 797.00 | 88 797.00 | |
110 Total Assets | 388 125.00 | 60 680.00 | 327 445.00 | 388 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 139 760.00 | |||
136 Profit for the Year | 11 397.00 | |||
142 Total Equity - Total I | 152 257.00 | |||
156 Loans and similar debts | 106 413.00 | |||
166 Suppliers and related accounts | 25 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 945.00 | |||
172 Other debts | 43 330.00 | |||
176 Total debts | 175 188.00 | |||
180 Liabilities Total | 327 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 171.00 | |||
195 Of which payables due in more than one year | 74 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 782.00 | 467 782.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 475 469.00 | 475 469.00 | ||
234 Purchases of goods (including customs duties) | 136 361.00 | 136 361.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 108 101.00 | 108 101.00 | ||
243 (including business tax) | -15 031.00 | -15 031.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
250 Staff compensation | 152 680.00 | 152 680.00 | ||
252 Social security contributions | 42 383.00 | 42 383.00 | ||
254 Depreciation and amortization | 16 005.00 | 16 005.00 | ||
262 Other expenses | 625.00 | 625.00 | ||
264 Total operating expenses | 460 459.00 | 460 459.00 | ||
270 Operating profit | 15 010.00 | 15 010.00 | ||
294 Financial expenses | 1 064.00 | 1 064.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
306 Income tax's | 2 255.00 | 2 255.00 | ||
310 Profit or loss | 11 397.00 | 11 397.00 | ||
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