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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : PHOTOSOL BROSSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-05-23 | Public | 2015-12-31 | Complete |
| Name | PHOTOSOL BROSSAC |
| Siren | 529005209 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 50281 |
| Management number | 2010B25491 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 273.00 | 37 273.00 | 37 273.00 | |
028 Tangible Assets | 2 096 042.00 | 829 622.00 | 1 266 420.00 | 2 096 042.00 |
040 Financial Assets | 967.00 | 967.00 | 967.00 | |
044 Total Fixed Assets | 2 134 283.00 | 866 895.00 | 1 267 388.00 | 2 134 283.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 182 114.00 | 182 114.00 | 182 114.00 | |
072 Receivables – Other | 17 592.00 | 17 592.00 | 17 592.00 | |
084 Cash | 74 928.00 | 74 928.00 | 74 928.00 | |
092 Prepaid expenses | 38 772.00 | 38 772.00 | 38 772.00 | |
096 Total Current Assets + Prepaid Expenses | 313 406.00 | 313 406.00 | 313 406.00 | |
110 Total Assets | 2 447 689.00 | 866 895.00 | 1 580 794.00 | 2 447 689.00 |
120 Share or Individual Capital | 130.00 | |||
132 Other Reserves | 206 470.00 | |||
134 Retained Earnings | -587 816.00 | |||
136 Profit for the Year | -40 787.00 | |||
140 Regulated Provisions | 442 203.00 | |||
142 Total Equity - Total I | 20 201.00 | |||
156 Loans and similar debts | 1 479 787.00 | |||
166 Suppliers and related accounts | 78 748.00 | |||
172 Other debts | ||||
174 Prepaid income | 2 058.00 | |||
176 Total debts | 1 560 593.00 | |||
180 Liabilities Total | 1 580 794.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 111.00 | 253 899.00 | 246 111.00 | |
218 Production of services sold - France | 43 694.00 | 48 410.00 | 43 694.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 289 805.00 | 302 309.00 | 289 805.00 | |
242 Other external expenses | 142 044.00 | 117 738.00 | 142 044.00 | |
244 Taxes, duties and similar payments | 1 218.00 | 4 117.00 | 1 218.00 | |
254 Depreciation and amortization | 117 652.00 | 117 653.00 | 117 652.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 260 915.00 | 239 509.00 | 260 915.00 | |
270 Operating profit | 28 891.00 | 62 801.00 | 28 891.00 | |
290 Exceptional income | 8 704.00 | 8 404.00 | 8 704.00 | |
294 Financial expenses | 41 237.00 | 46 821.00 | 41 237.00 | |
300 Exceptional expenses | 37 145.00 | 21 110.00 | 37 145.00 | |
310 Profit or loss | -40 787.00 | 3 273.00 | -40 787.00 | |
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