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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001771 |
| Management number | 2018B00180 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-30 |
| 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 | 4 605.00 | 204.00 | 4 809.00 |
028 Tangible Assets | 302 672.00 | 47 014.00 | 255 658.00 | 302 672.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 307 581.00 | 51 619.00 | 255 962.00 | 307 581.00 |
060 Merchandise inventory | 316 466.00 | 316 466.00 | 316 466.00 | |
068 Receivables – Trade and related accounts | 6 457.00 | 6 457.00 | 6 457.00 | |
072 Receivables – Other | 36 037.00 | 36 037.00 | 36 037.00 | |
084 Cash | 229 577.00 | 229 577.00 | 229 577.00 | |
096 Total Current Assets + Prepaid Expenses | 588 537.00 | 588 537.00 | 588 537.00 | |
110 Total Assets | 896 118.00 | 51 619.00 | 844 499.00 | 896 118.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 81 147.00 | |||
136 Profit for the Year | 59 580.00 | |||
142 Total Equity - Total I | 195 727.00 | |||
156 Loans and similar debts | 296 087.00 | |||
166 Suppliers and related accounts | 124 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763.00 | |||
172 Other debts | 227 962.00 | |||
176 Total debts | 648 772.00 | |||
180 Liabilities Total | 844 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 895.00 | |||
195 Of which payables due in more than one year | 257 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 079 517.00 | 1 079 517.00 | ||
218 Production of services sold - France | 454.00 | 454.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 654.00 | 2 654.00 | ||
232 Total operating income excluding VAT | 1 085 625.00 | 1 085 625.00 | ||
234 Purchases of goods (including customs duties) | 697 964.00 | 697 964.00 | ||
236 Inventory change (goods) | -19 255.00 | -19 255.00 | ||
242 Other external expenses | 143 527.00 | 143 527.00 | ||
243 (including business tax) | -80 801.00 | -80 801.00 | ||
244 Taxes, duties and similar payments | 14 908.00 | 14 908.00 | ||
250 Staff compensation | 132 521.00 | 132 521.00 | ||
252 Social security contributions | 25 297.00 | 25 297.00 | ||
254 Depreciation and amortization | 25 819.00 | 25 819.00 | ||
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 1 022 267.00 | 1 022 267.00 | ||
270 Operating profit | 63 358.00 | 63 358.00 | ||
294 Financial expenses | 3 777.00 | 3 777.00 | ||
310 Profit or loss | 59 580.00 | 59 580.00 | ||
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