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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : BRICOSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| Name | BRICOSAM |
| Siren | 851736637 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 6471 |
| Management number | 2019B06026 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 11 500.00 | 4 414.00 | 7 086.00 | 11 500.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 23 778.00 | 4 414.00 | 19 364.00 | 23 778.00 |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
084 Cash | 12 759.00 | 12 759.00 | 12 759.00 | |
096 Total Current Assets + Prepaid Expenses | 13 609.00 | 13 609.00 | 13 609.00 | |
110 Total Assets | 37 387.00 | 4 414.00 | 32 973.00 | 37 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 966.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 14 266.00 | |||
156 Loans and similar debts | 14 108.00 | |||
166 Suppliers and related accounts | 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 4 375.00 | |||
176 Total debts | 18 707.00 | |||
180 Liabilities Total | 32 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203.00 | |||
218 Production of services sold - France | 47 913.00 | 59 268.00 | 47 913.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 47 913.00 | 62 504.00 | 47 913.00 | |
234 Purchases of goods (including customs duties) | 8 493.00 | 1 908.00 | 8 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 19 672.00 | 1 218.00 | |
242 Other external expenses | 8 249.00 | 5 788.00 | 8 249.00 | |
244 Taxes, duties and similar payments | 878.00 | 901.00 | 878.00 | |
250 Staff compensation | 23 500.00 | 13 300.00 | 23 500.00 | |
252 Social security contributions | 4 701.00 | 5 254.00 | 4 701.00 | |
254 Depreciation and amortization | 2 300.00 | 2 115.00 | 2 300.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 49 339.00 | 48 949.00 | 49 339.00 | |
270 Operating profit | -1 426.00 | 13 555.00 | -1 426.00 | |
280 Financial income | 325.00 | 325.00 | ||
290 Exceptional income | 1 372.00 | 1 372.00 | ||
294 Financial expenses | 167.00 | 267.00 | 167.00 | |
300 Exceptional expenses | 104.00 | 35.00 | 104.00 | |
306 Income tax's | 1 988.00 | |||
310 Profit or loss | 11 266.00 | |||
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