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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BRICO TARASCON 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| Name | BRICO TARASCON 09 |
| Siren | 839986239 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003036 |
| Management number | 2018B00180 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | 1 370.00 | |
028 Tangible Assets | 318 151.00 | 62 709.00 | 255 442.00 | 318 151.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 319 621.00 | 64 079.00 | 255 542.00 | 319 621.00 |
060 Merchandise inventory | 355 062.00 | 355 062.00 | 355 062.00 | |
064 Advances and down payments on orders | 5 194.00 | 5 194.00 | 5 194.00 | |
068 Receivables – Trade and related accounts | 11 951.00 | 11 951.00 | 11 951.00 | |
072 Receivables – Other | 42 393.00 | 42 393.00 | 42 393.00 | |
084 Cash | 229 601.00 | 229 601.00 | 229 601.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 644 381.00 | 644 381.00 | 644 381.00 | |
110 Total Assets | 964 002.00 | 64 079.00 | 899 923.00 | 964 002.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 140 727.00 | |||
136 Profit for the Year | 88 805.00 | |||
142 Total Equity - Total I | 284 533.00 | |||
156 Loans and similar debts | 256 941.00 | |||
166 Suppliers and related accounts | 156 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 515.00 | |||
172 Other debts | 202 300.00 | |||
176 Total debts | 615 391.00 | |||
180 Liabilities Total | 899 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 983.00 | |||
195 Of which payables due in more than one year | 218 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 345 695.00 | 1 345 695.00 | ||
226 Operating subsidies received | 6 322.00 | 6 322.00 | ||
230 Other income | 1 613.00 | 1 613.00 | ||
232 Total operating income excluding VAT | 1 353 630.00 | 1 353 630.00 | ||
234 Purchases of goods (including customs duties) | 882 359.00 | 882 359.00 | ||
236 Inventory change (goods) | -38 596.00 | -38 596.00 | ||
242 Other external expenses | 158 432.00 | 158 432.00 | ||
243 (including business tax) | -79 531.00 | -79 531.00 | ||
244 Taxes, duties and similar payments | 15 373.00 | 15 373.00 | ||
250 Staff compensation | 177 785.00 | 177 785.00 | ||
252 Social security contributions | 36 447.00 | 36 447.00 | ||
254 Depreciation and amortization | 26 682.00 | 26 682.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 1 258 930.00 | 1 258 930.00 | ||
270 Operating profit | 94 700.00 | 94 700.00 | ||
294 Financial expenses | 5 173.00 | 5 173.00 | ||
300 Exceptional expenses | 721.00 | 721.00 | ||
310 Profit or loss | 88 805.00 | 88 805.00 | ||
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