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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : BRIAT MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BRIAT MACONNERIE |
| Siren | 794181271 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3279 |
| Management number | 2013B00322 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04260 Allos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 943.00 | 6 943.00 | 6 943.00 | |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 7 049.00 | 6 943.00 | 106.00 | 7 049.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 2 595.00 | 2 595.00 | 2 595.00 | |
072 Receivables – Other | 1 961.00 | 1 961.00 | 1 961.00 | |
084 Cash | 23 912.00 | 23 912.00 | 23 912.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 29 403.00 | 29 403.00 | 29 403.00 | |
110 Total Assets | 36 452.00 | 6 943.00 | 29 509.00 | 36 452.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 988.00 | |||
136 Profit for the Year | 5 599.00 | |||
142 Total Equity - Total I | 11 137.00 | |||
164 Advances and down payments received on current orders | 650.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 754.00 | |||
172 Other debts | 15 043.00 | |||
174 Prepaid income | ||||
176 Total debts | 18 372.00 | |||
180 Liabilities Total | 29 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 695.00 | 28 583.00 | 24 695.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 325.00 | |||
232 Total operating income excluding VAT | 27 695.00 | 28 908.00 | 27 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 6 568.00 | 3 133.00 | |
240 Inventory changes (raw materials and supplies) | 252.00 | -252.00 | 252.00 | |
242 Other external expenses | 9 140.00 | 9 461.00 | 9 140.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 632.00 | 613.00 | 632.00 | |
250 Staff compensation | 4 285.00 | 12 000.00 | 4 285.00 | |
252 Social security contributions | 4 580.00 | 2 198.00 | 4 580.00 | |
254 Depreciation and amortization | 76.00 | 483.00 | 76.00 | |
264 Total operating expenses | 22 098.00 | 31 071.00 | 22 098.00 | |
270 Operating profit | 5 597.00 | -2 163.00 | 5 597.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 45.00 | |||
310 Profit or loss | 5 599.00 | -2 206.00 | 5 599.00 | |
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