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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SARL LA BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | SARL LA BRISE |
| Siren | 447933656 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 2196 |
| Management number | 2003B40064 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 019.00 | 2 601.00 | 105 418.00 | 108 019.00 |
028 Tangible Assets | 341 458.00 | 204 349.00 | 137 109.00 | 341 458.00 |
044 Total Fixed Assets | 449 477.00 | 206 950.00 | 242 527.00 | 449 477.00 |
068 Receivables – Trade and related accounts | 25 523.00 | 25 523.00 | 25 523.00 | |
072 Receivables – Other | 129 568.00 | 129 568.00 | 129 568.00 | |
084 Cash | 503 880.00 | 503 880.00 | 503 880.00 | |
096 Total Current Assets + Prepaid Expenses | 658 971.00 | 658 971.00 | 658 971.00 | |
110 Total Assets | 1 108 448.00 | 206 950.00 | 901 498.00 | 1 108 448.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 348 652.00 | |||
134 Retained Earnings | 298 909.00 | |||
136 Profit for the Year | 93 321.00 | |||
142 Total Equity - Total I | 749 242.00 | |||
156 Loans and similar debts | 6 500.00 | |||
166 Suppliers and related accounts | 70 496.00 | |||
172 Other debts | 75 260.00 | |||
176 Total debts | 152 256.00 | |||
180 Liabilities Total | 901 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236.00 | 236.00 | ||
218 Production of services sold - France | 270 564.00 | 206 712.00 | 270 564.00 | |
232 Total operating income excluding VAT | 270 800.00 | 206 712.00 | 270 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 794.00 | 2 199.00 | 4 794.00 | |
242 Other external expenses | 63 042.00 | 46 778.00 | 63 042.00 | |
244 Taxes, duties and similar payments | 6 567.00 | 15 051.00 | 6 567.00 | |
250 Staff compensation | 58 036.00 | 53 332.00 | 58 036.00 | |
252 Social security contributions | 17 156.00 | 18 474.00 | 17 156.00 | |
254 Depreciation and amortization | 32 424.00 | 31 520.00 | 32 424.00 | |
264 Total operating expenses | 182 019.00 | 167 354.00 | 182 019.00 | |
270 Operating profit | 88 781.00 | 39 358.00 | 88 781.00 | |
280 Financial income | 3 888.00 | 263.00 | 3 888.00 | |
290 Exceptional income | 149.00 | 22 058.00 | 149.00 | |
294 Financial expenses | 31 490.00 | |||
300 Exceptional expenses | 830.00 | 830.00 | ||
306 Income tax's | -1 333.00 | 9 966.00 | -1 333.00 | |
310 Profit or loss | 93 321.00 | 20 223.00 | 93 321.00 | |
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