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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BRIACENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| Name | BRIACENE |
| Siren | 844804260 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 3007 |
| Management number | 2018B00952 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56190 Ambon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 153 709.00 | 39 882.00 | 113 827.00 | 153 709.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 333 779.00 | 39 882.00 | 293 897.00 | 333 779.00 |
060 Merchandise inventory | 7 980.00 | 7 980.00 | 7 980.00 | |
064 Advances and down payments on orders | 4 359.00 | 4 359.00 | 4 359.00 | |
072 Receivables – Other | 16 119.00 | 16 119.00 | 16 119.00 | |
080 Sellable securities | 13 930.00 | 13 930.00 | 13 930.00 | |
084 Cash | 45 226.00 | 45 226.00 | 45 226.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 89 184.00 | 89 184.00 | 89 184.00 | |
110 Total Assets | 422 963.00 | 39 882.00 | 383 081.00 | 422 963.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -30 684.00 | |||
136 Profit for the Year | 43 255.00 | |||
142 Total Equity - Total I | 15 571.00 | |||
156 Loans and similar debts | 220 051.00 | |||
166 Suppliers and related accounts | 4 867.00 | |||
172 Other debts | 142 592.00 | |||
176 Total debts | 367 510.00 | |||
180 Liabilities Total | 383 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 478.00 | |||
195 Of which payables due in more than one year | 180 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 366.00 | 304 550.00 | 249 366.00 | |
226 Operating subsidies received | 26 575.00 | 26 575.00 | ||
230 Other income | 545.00 | 325.00 | 545.00 | |
232 Total operating income excluding VAT | 276 485.00 | 304 874.00 | 276 485.00 | |
234 Purchases of goods (including customs duties) | 59 520.00 | 73 259.00 | 59 520.00 | |
236 Inventory change (goods) | -1 227.00 | -6 753.00 | -1 227.00 | |
242 Other external expenses | 42 848.00 | 88 809.00 | 42 848.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 6 474.00 | 16 936.00 | 6 474.00 | |
250 Staff compensation | 80 780.00 | 110 098.00 | 80 780.00 | |
252 Social security contributions | 19 661.00 | 27 249.00 | 19 661.00 | |
254 Depreciation and amortization | 21 079.00 | 19 277.00 | 21 079.00 | |
262 Other expenses | 882.00 | 727.00 | 882.00 | |
264 Total operating expenses | 230 017.00 | 329 602.00 | 230 017.00 | |
270 Operating profit | 46 468.00 | -24 728.00 | 46 468.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 3 116.00 | 2 567.00 | 3 116.00 | |
300 Exceptional expenses | 116.00 | 3 789.00 | 116.00 | |
310 Profit or loss | 43 255.00 | -30 684.00 | 43 255.00 | |
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