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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : B R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2020-05-31 | Simplified |
| Name | B R |
| Siren | 484219498 |
| Closing | 2020-05-31 |
| Registry code | 9712 |
| Registration number | B2022/007290 |
| Management number | 2005B00870 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 353.00 | 4 902.00 | 2 451.00 | 7 353.00 |
040 Financial Assets | 1 466.00 | 1 466.00 | 1 466.00 | |
044 Total Fixed Assets | 8 819.00 | 4 902.00 | 3 917.00 | 8 819.00 |
060 Merchandise inventory | 112 573.00 | 112 573.00 | 112 573.00 | |
068 Receivables – Trade and related accounts | 5 387.00 | 5 387.00 | 5 387.00 | |
072 Receivables – Other | 14 169.00 | 14 169.00 | 14 169.00 | |
084 Cash | 63 652.00 | 63 652.00 | 63 652.00 | |
096 Total Current Assets + Prepaid Expenses | 195 780.00 | 195 780.00 | 195 780.00 | |
110 Total Assets | 204 599.00 | 4 902.00 | 199 697.00 | 204 599.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 544.00 | |||
134 Retained Earnings | 59 369.00 | |||
136 Profit for the Year | -54 535.00 | |||
142 Total Equity - Total I | 56 178.00 | |||
156 Loans and similar debts | 620.00 | |||
166 Suppliers and related accounts | 31 026.00 | |||
172 Other debts | 111 872.00 | |||
176 Total debts | 143 518.00 | |||
180 Liabilities Total | 199 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 381.00 | 541 608.00 | 286 381.00 | |
226 Operating subsidies received | 5 380.00 | 5 380.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 291 762.00 | 541 608.00 | 291 762.00 | |
234 Purchases of goods (including customs duties) | 269 361.00 | 151 460.00 | 269 361.00 | |
236 Inventory change (goods) | 38 627.00 | 221 800.00 | 38 627.00 | |
242 Other external expenses | 11 615.00 | 26 137.00 | 11 615.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 3 105.00 | 1 080.00 | |
250 Staff compensation | 16 000.00 | 146 000.00 | 16 000.00 | |
252 Social security contributions | 6 070.00 | 8 313.00 | 6 070.00 | |
254 Depreciation and amortization | 49.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 342 754.00 | 556 864.00 | 342 754.00 | |
270 Operating profit | -50 992.00 | -15 257.00 | -50 992.00 | |
290 Exceptional income | 19 408.00 | |||
294 Financial expenses | 213.00 | 405.00 | 213.00 | |
300 Exceptional expenses | 3 330.00 | 351.00 | 3 330.00 | |
310 Profit or loss | -54 535.00 | -16 012.00 | -54 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | 1 240.00 | ||
490 Total Fixed Assets (Gross Value) | 8 819.00 | 8 819.00 | ||
492 Total Fixed Assets (Increases) | 1 240.00 | 1 240.00 | ||
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