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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : BRION & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | BRION & FILS |
| Siren | 839478955 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15201 |
| Management number | 2018B01176 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 343 184.00 | 343 184.00 | 343 184.00 | |
014 Intangible Assets - Other | 24 550.00 | 11 010.00 | 13 540.00 | 24 550.00 |
028 Tangible Assets | 12 481.00 | 5 204.00 | 7 277.00 | 12 481.00 |
044 Total Fixed Assets | 380 215.00 | 16 214.00 | 364 001.00 | 380 215.00 |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 37 554.00 | 37 554.00 | 37 554.00 | |
072 Receivables – Other | 1 821.00 | 1 821.00 | 1 821.00 | |
084 Cash | 58 212.00 | 58 212.00 | 58 212.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 100 147.00 | 100 147.00 | 100 147.00 | |
110 Total Assets | 480 361.00 | 16 214.00 | 464 147.00 | 480 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 858.00 | |||
136 Profit for the Year | 68 848.00 | |||
142 Total Equity - Total I | 95 705.00 | |||
156 Loans and similar debts | 292 494.00 | |||
166 Suppliers and related accounts | 39 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400.00 | |||
172 Other debts | 36 406.00 | |||
176 Total debts | 368 442.00 | |||
180 Liabilities Total | 464 147.00 | |||
195 Of which payables due in more than one year | 212 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 311.00 | 230 293.00 | 283 311.00 | |
230 Other income | 3.00 | 225.00 | 3.00 | |
232 Total operating income excluding VAT | 283 314.00 | 230 518.00 | 283 314.00 | |
234 Purchases of goods (including customs duties) | 61 151.00 | 62 738.00 | 61 151.00 | |
236 Inventory change (goods) | 10 177.00 | -10 016.00 | 10 177.00 | |
242 Other external expenses | 45 173.00 | 51 560.00 | 45 173.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 3 264.00 | 3 228.00 | 3 264.00 | |
250 Staff compensation | 43 840.00 | 58 186.00 | 43 840.00 | |
252 Social security contributions | 18 195.00 | 21 354.00 | 18 195.00 | |
254 Depreciation and amortization | 6 963.00 | 6 820.00 | 6 963.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 764.00 | 193 870.00 | 188 764.00 | |
270 Operating profit | 94 550.00 | 36 647.00 | 94 550.00 | |
290 Exceptional income | 601.00 | |||
294 Financial expenses | 5 811.00 | 6 540.00 | 5 811.00 | |
306 Income tax's | 19 892.00 | 4 516.00 | 19 892.00 | |
310 Profit or loss | 68 848.00 | 26 192.00 | 68 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 215.00 | 380 215.00 | ||
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