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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : BRG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | BRG BAT |
| Siren | 843350406 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26487 |
| Management number | 2018B09820 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
050 Raw materials, supplies, in progress | 33 854.00 | 33 854.00 | 33 854.00 | |
068 Receivables – Trade and related accounts | 276 944.00 | 276 944.00 | 276 944.00 | |
072 Receivables – Other | 15 092.00 | 15 092.00 | 15 092.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
096 Total Current Assets + Prepaid Expenses | 344 084.00 | 344 084.00 | 344 084.00 | |
110 Total Assets | 347 084.00 | 347 084.00 | 347 084.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 167.00 | |||
136 Profit for the Year | 51 310.00 | |||
142 Total Equity - Total I | 82 778.00 | |||
156 Loans and similar debts | 70 299.00 | |||
166 Suppliers and related accounts | 97 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 119.00 | |||
172 Other debts | 96 684.00 | |||
176 Total debts | 264 307.00 | |||
180 Liabilities Total | 347 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 691 494.00 | 691 494.00 | ||
230 Other income | 5 814.00 | 5 814.00 | ||
232 Total operating income excluding VAT | 697 307.00 | 697 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 266 628.00 | 266 628.00 | ||
240 Inventory changes (raw materials and supplies) | -33 854.00 | -33 854.00 | ||
242 Other external expenses | 300 610.00 | 300 610.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 364.00 | ||
250 Staff compensation | 68 268.00 | 68 268.00 | ||
252 Social security contributions | 28 759.00 | 28 759.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 631 779.00 | 631 779.00 | ||
270 Operating profit | 65 528.00 | 65 528.00 | ||
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | 12 457.00 | 12 457.00 | ||
310 Profit or loss | 51 310.00 | 51 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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