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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | BROTHERS |
| Siren | 838955128 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/010439 |
| Management number | 2020B02578 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 606.00 | 8 756.00 | 24 851.00 | 33 606.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 33 783.00 | 8 756.00 | 25 028.00 | 33 783.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 705 854.00 | 705 854.00 | 705 854.00 | |
072 Receivables – Other | 186 855.00 | 186 855.00 | 186 855.00 | |
084 Cash | 351 981.00 | 351 981.00 | 351 981.00 | |
092 Prepaid expenses | 25 023.00 | 25 023.00 | 25 023.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 712.00 | 1 269 712.00 | 1 269 712.00 | |
110 Total Assets | 1 303 496.00 | 8 756.00 | 1 294 740.00 | 1 303 496.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 49 262.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -18 302.00 | |||
142 Total Equity - Total I | 37 561.00 | |||
166 Suppliers and related accounts | 280 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 386.00 | |||
172 Other debts | 452 551.00 | |||
174 Prepaid income | 524 256.00 | |||
176 Total debts | 1 257 180.00 | |||
180 Liabilities Total | 1 294 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135.00 | 135.00 | ||
218 Production of services sold - France | 926 806.00 | 697 495.00 | 926 806.00 | |
230 Other income | 2 570.00 | 9.00 | 2 570.00 | |
232 Total operating income excluding VAT | 929 511.00 | 697 504.00 | 929 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 479 352.00 | 180 880.00 | 479 352.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 5 980.00 | 2 000.00 | |
242 Other external expenses | 348 912.00 | 372 881.00 | 348 912.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 3 352.00 | 1 235.00 | |
250 Staff compensation | 68 196.00 | 33 068.00 | 68 196.00 | |
252 Social security contributions | 41 028.00 | 19 037.00 | 41 028.00 | |
254 Depreciation and amortization | 5 752.00 | 3 004.00 | 5 752.00 | |
262 Other expenses | 1 248.00 | 5 000.00 | 1 248.00 | |
264 Total operating expenses | 947 723.00 | 623 202.00 | 947 723.00 | |
270 Operating profit | -18 212.00 | 74 301.00 | -18 212.00 | |
290 Exceptional income | 143.00 | 143.00 | ||
300 Exceptional expenses | 233.00 | 383.00 | 233.00 | |
306 Income tax's | 12 657.00 | |||
310 Profit or loss | -18 302.00 | 61 261.00 | -18 302.00 | |
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