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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BRIN DE VERDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BRIN DE VERDURE |
| Siren | 750827685 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/014028 |
| Management number | 2012B00480 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 CHOISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 173 135.00 | 133 454.00 | 39 681.00 | 173 135.00 |
040 Financial Assets | 2 648.00 | 2 648.00 | 2 648.00 | |
044 Total Fixed Assets | 181 533.00 | 134 204.00 | 47 329.00 | 181 533.00 |
050 Raw materials, supplies, in progress | 1 254.00 | 1 254.00 | 1 254.00 | |
068 Receivables – Trade and related accounts | 6 129.00 | 6 129.00 | 6 129.00 | |
072 Receivables – Other | 5 703.00 | 5 703.00 | 5 703.00 | |
084 Cash | 44 243.00 | 44 243.00 | 44 243.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 57 480.00 | 57 480.00 | 57 480.00 | |
110 Total Assets | 239 013.00 | 134 204.00 | 104 809.00 | 239 013.00 |
120 Share or Individual Capital | 4 010.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 275.00 | |||
136 Profit for the Year | 7 698.00 | |||
142 Total Equity - Total I | 45 783.00 | |||
156 Loans and similar debts | 30 378.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 9 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 311.00 | |||
172 Other debts | 16 023.00 | |||
176 Total debts | 59 025.00 | |||
180 Liabilities Total | 104 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 907.00 | |||
195 Of which payables due in more than one year | 16 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 594.00 | 192 594.00 | ||
218 Production of services sold - France | 80 009.00 | 80 009.00 | ||
230 Other income | 4 968.00 | 4 968.00 | ||
232 Total operating income excluding VAT | 277 572.00 | 277 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 219.00 | 79 219.00 | ||
240 Inventory changes (raw materials and supplies) | 118.00 | 118.00 | ||
242 Other external expenses | 91 181.00 | 91 181.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
250 Staff compensation | 59 878.00 | 59 878.00 | ||
252 Social security contributions | 5 465.00 | 5 465.00 | ||
254 Depreciation and amortization | 28 409.00 | 28 409.00 | ||
264 Total operating expenses | 266 362.00 | 266 362.00 | ||
270 Operating profit | 11 209.00 | 11 209.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 1 740.00 | 1 740.00 | ||
306 Income tax's | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 7 698.00 | 7 698.00 | ||
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