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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SRBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-06 | Public | 2020-03-31 | Simplified |
| 2020-11-17 | Public | 2019-03-31 | Simplified |
| Name | SRBF |
| Siren | 522074814 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018957 |
| Management number | 2010B00844 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| 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 | 38470 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 139.00 | 34 668.00 | 23 471.00 | 58 139.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 58 579.00 | 34 668.00 | 23 911.00 | 58 579.00 |
050 Raw materials, supplies, in progress | 9 690.00 | 9 690.00 | 9 690.00 | |
064 Advances and down payments on orders | 5 920.00 | 5 920.00 | 5 920.00 | |
068 Receivables – Trade and related accounts | 37 331.00 | 37 331.00 | 37 331.00 | |
072 Receivables – Other | 23 302.00 | 23 302.00 | 23 302.00 | |
084 Cash | 32 161.00 | 32 161.00 | 32 161.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 109 072.00 | 109 072.00 | 109 072.00 | |
110 Total Assets | 167 651.00 | 34 668.00 | 132 983.00 | 167 651.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 399.00 | |||
136 Profit for the Year | 975.00 | |||
142 Total Equity - Total I | 43 774.00 | |||
156 Loans and similar debts | 48 109.00 | |||
164 Advances and down payments received on current orders | 3 232.00 | |||
166 Suppliers and related accounts | 23 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 999.00 | |||
172 Other debts | 14 781.00 | |||
176 Total debts | 89 210.00 | |||
180 Liabilities Total | 132 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 500.00 | |||
195 Of which payables due in more than one year | 24 140.00 | |||
199 Of which current accounts of debit partners | 18 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 840.00 | 130 808.00 | 105 840.00 | |
222 Inventory production | 3 160.00 | 3 100.00 | 3 160.00 | |
230 Other income | 231.00 | 231.00 | 231.00 | |
232 Total operating income excluding VAT | 109 231.00 | 134 139.00 | 109 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 825.00 | 49 192.00 | 41 825.00 | |
240 Inventory changes (raw materials and supplies) | -3 430.00 | -3 430.00 | ||
242 Other external expenses | 18 584.00 | 30 309.00 | 18 584.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 3 612.00 | 2 747.00 | |
250 Staff compensation | 22 564.00 | 22 827.00 | 22 564.00 | |
252 Social security contributions | 11 809.00 | 12 662.00 | 11 809.00 | |
254 Depreciation and amortization | 12 732.00 | 12 093.00 | 12 732.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 833.00 | 130 696.00 | 106 833.00 | |
270 Operating profit | 2 398.00 | 3 443.00 | 2 398.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
290 Exceptional income | 13 500.00 | 157.00 | 13 500.00 | |
294 Financial expenses | 483.00 | 491.00 | 483.00 | |
300 Exceptional expenses | 14 248.00 | 712.00 | 14 248.00 | |
306 Income tax's | 210.00 | 658.00 | 210.00 | |
310 Profit or loss | 975.00 | 1 756.00 | 975.00 | |
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