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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BRAM'S ALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-06-30 | Simplified |
| 2021-10-19 | Public | 2020-06-30 | Simplified |
| 2017-12-14 | Public | 2016-06-30 | Simplified |
| Name | BRAM'S ALIM |
| Siren | 812947174 |
| Closing | 2020-06-30 |
| Registry code | 5902 |
| Registration number | B2021/004777 |
| Management number | 2015B00388 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 904.00 | 904.00 | 904.00 | |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 2 519.00 | 904.00 | 1 615.00 | 2 519.00 |
060 Merchandise inventory | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 8 086.00 | 8 086.00 | 8 086.00 | |
096 Total Current Assets + Prepaid Expenses | 11 579.00 | 11 579.00 | 11 579.00 | |
110 Total Assets | 14 098.00 | 904.00 | 13 194.00 | 14 098.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 422.00 | |||
136 Profit for the Year | -147.00 | |||
142 Total Equity - Total I | 5 825.00 | |||
166 Suppliers and related accounts | 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 7 082.00 | |||
176 Total debts | 7 369.00 | |||
180 Liabilities Total | 13 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 536.00 | 70 536.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 70 829.00 | 70 829.00 | ||
234 Purchases of goods (including customs duties) | 48 090.00 | 48 090.00 | ||
236 Inventory change (goods) | 963.00 | 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 179.00 | ||
242 Other external expenses | 20 135.00 | 20 135.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 98.00 | 98.00 | ||
264 Total operating expenses | 70 497.00 | 70 497.00 | ||
270 Operating profit | 332.00 | 332.00 | ||
294 Financial expenses | 479.00 | 479.00 | ||
310 Profit or loss | -147.00 | -147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 519.00 | 2 519.00 | ||
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