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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : BRODERIE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BRODERIE AND CO |
| Siren | 434069795 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14742 |
| Management number | 2005B01859 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 397.00 | 10 397.00 | 10 397.00 | |
028 Tangible Assets | 114 326.00 | 97 062.00 | 17 264.00 | 114 326.00 |
040 Financial Assets | 1 732.00 | 1 732.00 | 1 732.00 | |
044 Total Fixed Assets | 126 455.00 | 107 459.00 | 18 996.00 | 126 455.00 |
050 Raw materials, supplies, in progress | 3 570.00 | 3 570.00 | 3 570.00 | |
060 Merchandise inventory | 28 624.00 | 28 624.00 | 28 624.00 | |
068 Receivables – Trade and related accounts | 2 366.00 | 2 366.00 | 2 366.00 | |
072 Receivables – Other | 4 160.00 | 4 160.00 | 4 160.00 | |
080 Sellable securities | 6 153.00 | 6 153.00 | 6 153.00 | |
084 Cash | 17 641.00 | 17 641.00 | 17 641.00 | |
096 Total Current Assets + Prepaid Expenses | 62 514.00 | 62 514.00 | 62 514.00 | |
110 Total Assets | 188 969.00 | 107 459.00 | 81 510.00 | 188 969.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 136.00 | |||
136 Profit for the Year | -24 617.00 | |||
142 Total Equity - Total I | 15 903.00 | |||
156 Loans and similar debts | 53 161.00 | |||
164 Advances and down payments received on current orders | 2 030.00 | |||
166 Suppliers and related accounts | 4 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 6 032.00 | |||
176 Total debts | 65 607.00 | |||
180 Liabilities Total | 81 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 531.00 | 282 830.00 | 170 531.00 | |
222 Inventory production | 3 570.00 | 3 570.00 | ||
226 Operating subsidies received | 4 500.00 | 399.00 | 4 500.00 | |
230 Other income | 2 346.00 | 1 298.00 | 2 346.00 | |
232 Total operating income excluding VAT | 180 946.00 | 284 527.00 | 180 946.00 | |
234 Purchases of goods (including customs duties) | 67 066.00 | 109 120.00 | 67 066.00 | |
236 Inventory change (goods) | 10 122.00 | -7 856.00 | 10 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 275.00 | 232.00 | |
242 Other external expenses | 50 166.00 | 75 836.00 | 50 166.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 271.00 | 2 838.00 | 3 271.00 | |
250 Staff compensation | 56 117.00 | 71 948.00 | 56 117.00 | |
252 Social security contributions | 12 707.00 | 23 770.00 | 12 707.00 | |
254 Depreciation and amortization | 5 684.00 | 5 684.00 | 5 684.00 | |
262 Other expenses | 8.00 | 1 177.00 | 8.00 | |
264 Total operating expenses | 205 373.00 | 282 792.00 | 205 373.00 | |
270 Operating profit | -24 427.00 | 1 735.00 | -24 427.00 | |
280 Financial income | 203.00 | 16.00 | 203.00 | |
294 Financial expenses | 378.00 | 543.00 | 378.00 | |
300 Exceptional expenses | 15.00 | 90.00 | 15.00 | |
306 Income tax's | 632.00 | |||
310 Profit or loss | -24 617.00 | 485.00 | -24 617.00 | |
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