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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BRUNET AIDE AU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| Name | BRUNET AIDE AU JARDIN |
| Siren | 828882811 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 6885 |
| Management number | 2017B00246 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 31 086.00 | 17 546.00 | 13 540.00 | 31 086.00 |
040 Financial Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
044 Total Fixed Assets | 52 421.00 | 17 546.00 | 34 875.00 | 52 421.00 |
050 Raw materials, supplies, in progress | 1 554.00 | 1 554.00 | 1 554.00 | |
068 Receivables – Trade and related accounts | 32 109.00 | 32 109.00 | 32 109.00 | |
072 Receivables – Other | 7 071.00 | 7 071.00 | 7 071.00 | |
084 Cash | 111 163.00 | 111 163.00 | 111 163.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 153 066.00 | 153 066.00 | 153 066.00 | |
110 Total Assets | 205 486.00 | 17 546.00 | 187 941.00 | 205 486.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 144.00 | |||
132 Other Reserves | 4 657.00 | |||
136 Profit for the Year | 7 749.00 | |||
142 Total Equity - Total I | 114 550.00 | |||
156 Loans and similar debts | 10 663.00 | |||
166 Suppliers and related accounts | 22 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 40 719.00 | |||
176 Total debts | 73 390.00 | |||
180 Liabilities Total | 187 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
195 Of which payables due in more than one year | 3 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 740.00 | 234 740.00 | ||
222 Inventory production | -645.00 | -645.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 234 463.00 | 234 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
240 Inventory changes (raw materials and supplies) | 309.00 | 309.00 | ||
242 Other external expenses | 112 574.00 | 112 574.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 466.00 | ||
250 Staff compensation | 53 708.00 | 53 708.00 | ||
252 Social security contributions | 8 598.00 | 8 598.00 | ||
254 Depreciation and amortization | 6 564.00 | 6 564.00 | ||
262 Other expenses | 42 002.00 | 42 002.00 | ||
264 Total operating expenses | 225 371.00 | 225 371.00 | ||
270 Operating profit | 9 092.00 | 9 092.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 1 763.00 | 1 763.00 | ||
306 Income tax's | 1 367.00 | 1 367.00 | ||
310 Profit or loss | 7 749.00 | 7 749.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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