Grow your business safely with BRAILLOU
All the information you need about BRAILLOU to develop and secure your business in France
B
HOME >
CORPORATES
>
BRAILLOU >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BRAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | BRAILLOU |
| Siren | 502109549 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009420 |
| Management number | 2008B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 900.00 | 132 900.00 | 132 900.00 | |
028 Tangible Assets | 122 450.00 | 84 460.00 | 37 990.00 | 122 450.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 256 310.00 | 84 460.00 | 171 850.00 | 256 310.00 |
050 Raw materials, supplies, in progress | 2 226.00 | 2 226.00 | 2 226.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 31 774.00 | 31 774.00 | 31 774.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 35 551.00 | 35 551.00 | 35 551.00 | |
110 Total Assets | 291 861.00 | 84 460.00 | 207 401.00 | 291 861.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 487.00 | |||
136 Profit for the Year | -15 952.00 | |||
142 Total Equity - Total I | 106 335.00 | |||
156 Loans and similar debts | 69 260.00 | |||
166 Suppliers and related accounts | 10 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 21 085.00 | |||
176 Total debts | 101 067.00 | |||
180 Liabilities Total | 207 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 729.00 | |||
195 Of which payables due in more than one year | 14 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 661.00 | 150 661.00 | ||
218 Production of services sold - France | 1 947.00 | 1 947.00 | ||
226 Operating subsidies received | 26 824.00 | 26 824.00 | ||
230 Other income | 11 217.00 | 11 217.00 | ||
232 Total operating income excluding VAT | 190 648.00 | 190 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 020.00 | 63 020.00 | ||
240 Inventory changes (raw materials and supplies) | 202.00 | 202.00 | ||
242 Other external expenses | 61 312.00 | 61 312.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 495.00 | ||
250 Staff compensation | 79 526.00 | 79 526.00 | ||
252 Social security contributions | -12 260.00 | -12 260.00 | ||
254 Depreciation and amortization | 9 040.00 | 9 040.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 204 514.00 | 204 514.00 | ||
270 Operating profit | -13 865.00 | -13 865.00 | ||
294 Financial expenses | 1 718.00 | 1 718.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
310 Profit or loss | -15 952.00 | -15 952.00 | ||
all companies in France
Complete and comprehensive database.
