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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : BORDEAUX BRIZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| Name | BORDEAUX BRIZARD |
| Siren | 832634703 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25724 |
| Management number | 2017B05472 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 231 335.00 | 231 335.00 | 231 335.00 | |
060 Merchandise inventory | 264 802.00 | 264 802.00 | 264 802.00 | |
064 Advances and down payments on orders | 7 207.00 | 7 207.00 | 7 207.00 | |
068 Receivables – Trade and related accounts | 39 657.00 | 39 657.00 | 39 657.00 | |
072 Receivables – Other | 49 404.00 | 49 404.00 | 49 404.00 | |
096 Total Current Assets + Prepaid Expenses | 592 405.00 | 592 405.00 | 592 405.00 | |
110 Total Assets | 592 405.00 | 592 405.00 | 592 405.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -288 961.00 | |||
136 Profit for the Year | 271 152.00 | |||
142 Total Equity - Total I | -16 809.00 | |||
156 Loans and similar debts | 416 495.00 | |||
166 Suppliers and related accounts | 137 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 689.00 | |||
172 Other debts | 55 271.00 | |||
176 Total debts | 609 214.00 | |||
180 Liabilities Total | 592 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 816 223.00 | 2 816 223.00 | ||
222 Inventory production | -677 340.00 | -677 340.00 | ||
232 Total operating income excluding VAT | 2 138 883.00 | 2 138 883.00 | ||
236 Inventory change (goods) | 1 336 456.00 | 1 336 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 490 208.00 | 490 208.00 | ||
242 Other external expenses | 18 912.00 | 18 912.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 2 902.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 848 478.00 | 1 848 478.00 | ||
270 Operating profit | 290 405.00 | 290 405.00 | ||
294 Financial expenses | 19 253.00 | 19 253.00 | ||
310 Profit or loss | 271 152.00 | 271 152.00 | ||
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