Grow your business safely with BREND'OLIV
All the information you need about BREND'OLIV to develop and secure your business in France
B
HOME >
CORPORATES
>
BREND'OLIV >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : BREND'OLIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| Name | BREND'OLIV |
| Siren | 801129511 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9931 |
| Management number | 2014B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 240.00 | 56 240.00 | 56 240.00 | |
028 Tangible Assets | 144 543.00 | 54 792.00 | 89 751.00 | 144 543.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 205 583.00 | 54 792.00 | 150 791.00 | 205 583.00 |
060 Merchandise inventory | 2 964.00 | 2 964.00 | 2 964.00 | |
072 Receivables – Other | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 48 472.00 | 48 472.00 | 48 472.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 56 460.00 | 56 460.00 | 56 460.00 | |
110 Total Assets | 262 043.00 | 54 792.00 | 207 251.00 | 262 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 286.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 203.00 | |||
142 Total Equity - Total I | 58 289.00 | |||
156 Loans and similar debts | 61 760.00 | |||
166 Suppliers and related accounts | 11 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 173.00 | |||
172 Other debts | 75 874.00 | |||
176 Total debts | 148 962.00 | |||
180 Liabilities Total | 207 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 070.00 | |||
195 Of which payables due in more than one year | 48 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 979.00 | 283 711.00 | 427 979.00 | |
214 Production of goods sold - France | 4 743.00 | 3 420.00 | 4 743.00 | |
218 Production of services sold - France | 39 951.00 | 28 610.00 | 39 951.00 | |
226 Operating subsidies received | 42 525.00 | 14 500.00 | 42 525.00 | |
230 Other income | 1 872.00 | 1 820.00 | 1 872.00 | |
232 Total operating income excluding VAT | 517 070.00 | 332 062.00 | 517 070.00 | |
234 Purchases of goods (including customs duties) | 6 751.00 | 127 580.00 | 6 751.00 | |
236 Inventory change (goods) | -1 172.00 | 208.00 | -1 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 927.00 | 1 960.00 | 180 927.00 | |
242 Other external expenses | 82 268.00 | 68 595.00 | 82 268.00 | |
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 6 075.00 | 2 464.00 | 6 075.00 | |
250 Staff compensation | 160 785.00 | 86 222.00 | 160 785.00 | |
252 Social security contributions | 14 840.00 | 10 704.00 | 14 840.00 | |
254 Depreciation and amortization | 20 248.00 | 13 624.00 | 20 248.00 | |
262 Other expenses | 211.00 | 26.00 | 211.00 | |
264 Total operating expenses | 470 933.00 | 311 384.00 | 470 933.00 | |
270 Operating profit | 46 137.00 | 20 678.00 | 46 137.00 | |
290 Exceptional income | 2 800.00 | |||
294 Financial expenses | 1 814.00 | 1 059.00 | 1 814.00 | |
300 Exceptional expenses | 3 771.00 | 120.00 | 3 771.00 | |
306 Income tax's | 349.00 | 349.00 | ||
310 Profit or loss | 40 203.00 | 22 299.00 | 40 203.00 | |
all companies in France
Complete and comprehensive database.
