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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : S.BRAHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | S.BRAHAM |
| Siren | 838094449 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3285 |
| Management number | 2018B00307 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 458.00 | 2 956.00 | 3 502.00 | 6 458.00 |
044 Total Fixed Assets | 6 458.00 | 2 956.00 | 3 502.00 | 6 458.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
084 Cash | 21 517.00 | 21 517.00 | 21 517.00 | |
096 Total Current Assets + Prepaid Expenses | 33 777.00 | 33 777.00 | 33 777.00 | |
110 Total Assets | 40 235.00 | 2 956.00 | 37 279.00 | 40 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 775.00 | |||
136 Profit for the Year | 13 686.00 | |||
142 Total Equity - Total I | 30 561.00 | |||
166 Suppliers and related accounts | 1 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 434.00 | |||
172 Other debts | 4 849.00 | |||
176 Total debts | 6 718.00 | |||
180 Liabilities Total | 37 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 400.00 | 52 738.00 | 68 400.00 | |
222 Inventory production | 10 000.00 | -10 500.00 | 10 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 401.00 | 42 238.00 | 78 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 716.00 | 19 831.00 | 34 716.00 | |
242 Other external expenses | 25 100.00 | 15 890.00 | 25 100.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 867.00 | 419.00 | 867.00 | |
254 Depreciation and amortization | 1 615.00 | 1 341.00 | 1 615.00 | |
264 Total operating expenses | 62 298.00 | 37 482.00 | 62 298.00 | |
270 Operating profit | 16 103.00 | 4 757.00 | 16 103.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 415.00 | 713.00 | 2 415.00 | |
310 Profit or loss | 13 686.00 | 4 043.00 | 13 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 458.00 | 6 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 086.00 | 13 086.00 | ||
378 Amount of deductible VAT on goods and services | 10 824.00 | 10 824.00 | ||
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