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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : AUTRE-CHOSE BROGLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| Name | AUTRE-CHOSE BROGLIE |
| Siren | 491725107 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 16585 |
| Management number | 2006B01721 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 890.00 | 63 890.00 | 63 890.00 | |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 175 152.00 | 133 705.00 | 41 447.00 | 175 152.00 |
040 Financial Assets | 6 249.00 | 6 249.00 | 6 249.00 | |
044 Total Fixed Assets | 255 441.00 | 143 855.00 | 111 586.00 | 255 441.00 |
050 Raw materials, supplies, in progress | 27 353.00 | 27 353.00 | 27 353.00 | |
060 Merchandise inventory | 16 887.00 | 16 887.00 | 16 887.00 | |
072 Receivables – Other | 15 535.00 | 15 535.00 | 15 535.00 | |
084 Cash | 34 532.00 | 34 532.00 | 34 532.00 | |
088 Cash | 1 094.00 | 1 094.00 | 1 094.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 98 880.00 | 98 880.00 | 98 880.00 | |
110 Total Assets | 354 321.00 | 143 855.00 | 210 466.00 | 354 321.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -79 522.00 | |||
136 Profit for the Year | 81 887.00 | |||
142 Total Equity - Total I | 32 365.00 | |||
156 Loans and similar debts | 93 650.00 | |||
166 Suppliers and related accounts | 32 530.00 | |||
172 Other debts | 51 921.00 | |||
176 Total debts | 178 101.00 | |||
180 Liabilities Total | 210 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 852.00 | 32 236.00 | 38 852.00 | |
218 Production of services sold - France | 285 200.00 | 278 742.00 | 285 200.00 | |
230 Other income | 3 274.00 | 2 118.00 | 3 274.00 | |
232 Total operating income excluding VAT | 327 326.00 | 313 095.00 | 327 326.00 | |
234 Purchases of goods (including customs duties) | 10 402.00 | 8 144.00 | 10 402.00 | |
236 Inventory change (goods) | -5 384.00 | 860.00 | -5 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 785.00 | 42 905.00 | 52 785.00 | |
240 Inventory changes (raw materials and supplies) | -138.00 | -7 071.00 | -138.00 | |
242 Other external expenses | 88 886.00 | 86 552.00 | 88 886.00 | |
244 Taxes, duties and similar payments | 7 498.00 | 8 770.00 | 7 498.00 | |
250 Staff compensation | 83 860.00 | 99 681.00 | 83 860.00 | |
252 Social security contributions | 37 185.00 | 37 808.00 | 37 185.00 | |
254 Depreciation and amortization | 13 042.00 | 13 244.00 | 13 042.00 | |
262 Other expenses | 3 622.00 | 3 638.00 | 3 622.00 | |
264 Total operating expenses | 291 758.00 | 294 531.00 | 291 758.00 | |
270 Operating profit | 35 568.00 | 18 564.00 | 35 568.00 | |
280 Financial income | 13.00 | 1.00 | 13.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 3 694.00 | 4 666.00 | 3 694.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | -5 878.00 | |||
310 Profit or loss | 81 887.00 | 19 642.00 | 81 887.00 | |
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