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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2019-03-19 | Public | 2016-12-31 | Complete |
| Name | BRC |
| Siren | 521196139 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8935 |
| Management number | 2010B00289 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 213.00 | 65 073.00 | 2 141.00 | 67 213.00 |
044 Total Fixed Assets | 67 213.00 | 65 073.00 | 2 141.00 | 67 213.00 |
050 Raw materials, supplies, in progress | 149 700.00 | 149 700.00 | 149 700.00 | |
068 Receivables – Trade and related accounts | 16 926.00 | 16 926.00 | 16 926.00 | |
072 Receivables – Other | 10 949.00 | 10 949.00 | 10 949.00 | |
084 Cash | 24 486.00 | 24 486.00 | 24 486.00 | |
092 Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 203 682.00 | 203 682.00 | 203 682.00 | |
110 Total Assets | 270 895.00 | 65 073.00 | 205 823.00 | 270 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 138.00 | |||
134 Retained Earnings | 15 114.00 | |||
136 Profit for the Year | 6 306.00 | |||
142 Total Equity - Total I | 132 358.00 | |||
166 Suppliers and related accounts | 12 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 773.00 | |||
172 Other debts | 61 414.00 | |||
176 Total debts | 73 465.00 | |||
180 Liabilities Total | 205 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 161 451.00 | 161 451.00 | ||
218 Production of services sold - France | 174 136.00 | 174 136.00 | ||
222 Inventory production | 11 780.00 | 11 780.00 | ||
232 Total operating income excluding VAT | 185 916.00 | 185 916.00 | ||
236 Inventory change (goods) | 51 231.00 | 51 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 134.00 | 43 134.00 | ||
240 Inventory changes (raw materials and supplies) | -65 500.00 | -65 500.00 | ||
242 Other external expenses | 55 164.00 | 55 164.00 | ||
243 (including business tax) | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 3 182.00 | 3 182.00 | ||
250 Staff compensation | 63 582.00 | 63 582.00 | ||
252 Social security contributions | 25 072.00 | 25 072.00 | ||
254 Depreciation and amortization | 2 123.00 | 2 123.00 | ||
264 Total operating expenses | 177 989.00 | 177 989.00 | ||
270 Operating profit | 7 928.00 | 7 928.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
306 Income tax's | 1 189.00 | 1 189.00 | ||
310 Profit or loss | 6 306.00 | 6 306.00 | ||
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