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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL BRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2020-01-10 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| Name | SARL BRAM |
| Siren | 828717512 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/013170 |
| Management number | 2017B00829 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-SIFFRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 16 565.00 | 16 565.00 | 16 565.00 | |
028 Tangible Assets | 44 136.00 | 26 355.00 | 17 781.00 | 44 136.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 175 474.00 | 42 920.00 | 132 554.00 | 175 474.00 |
050 Raw materials, supplies, in progress | 166.00 | 166.00 | 166.00 | |
060 Merchandise inventory | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 23 575.00 | 23 575.00 | 23 575.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 26 814.00 | 26 814.00 | 26 814.00 | |
110 Total Assets | 202 288.00 | 42 920.00 | 159 368.00 | 202 288.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -69 401.00 | |||
136 Profit for the Year | -21 800.00 | |||
142 Total Equity - Total I | -83 201.00 | |||
156 Loans and similar debts | 48 761.00 | |||
166 Suppliers and related accounts | 14 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 022.00 | |||
172 Other debts | 179 803.00 | |||
176 Total debts | 242 569.00 | |||
180 Liabilities Total | 159 368.00 | |||
195 Of which payables due in more than one year | 37 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 907.00 | 74 907.00 | ||
224 Capitalized production | 1 535.00 | 1 535.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 7 010.00 | 7 010.00 | ||
232 Total operating income excluding VAT | 91 453.00 | 91 453.00 | ||
234 Purchases of goods (including customs duties) | 6 701.00 | 6 701.00 | ||
236 Inventory change (goods) | 625.00 | 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 689.00 | 18 689.00 | ||
240 Inventory changes (raw materials and supplies) | 161.00 | 161.00 | ||
242 Other external expenses | 26 878.00 | 26 878.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 38 552.00 | 38 552.00 | ||
252 Social security contributions | 8 844.00 | 8 844.00 | ||
254 Depreciation and amortization | 11 152.00 | 11 152.00 | ||
262 Other expenses | 784.00 | 784.00 | ||
264 Total operating expenses | 114 210.00 | 114 210.00 | ||
270 Operating profit | -22 757.00 | -22 757.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -21 800.00 | -21 800.00 | ||
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