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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : BRIN DE SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BRIN DE SOIE |
| Siren | 502467574 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1317 |
| Management number | 2020B01030 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 36 261.00 | 27 288.00 | 8 972.00 | 36 261.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 86 325.00 | 27 288.00 | 59 036.00 | 86 325.00 |
060 Merchandise inventory | 53 430.00 | 53 430.00 | 53 430.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
084 Cash | 10 670.00 | 10 670.00 | 10 670.00 | |
096 Total Current Assets + Prepaid Expenses | 66 871.00 | 66 871.00 | 66 871.00 | |
110 Total Assets | 153 195.00 | 27 288.00 | 125 907.00 | 153 195.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 502.00 | |||
136 Profit for the Year | 4 500.00 | |||
142 Total Equity - Total I | 24 302.00 | |||
156 Loans and similar debts | 30 128.00 | |||
166 Suppliers and related accounts | 37 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 076.00 | |||
172 Other debts | 33 966.00 | |||
176 Total debts | 101 605.00 | |||
180 Liabilities Total | 125 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 949.00 | 178 696.00 | 203 949.00 | |
230 Other income | 3 648.00 | 1 206.00 | 3 648.00 | |
232 Total operating income excluding VAT | 207 597.00 | 179 902.00 | 207 597.00 | |
234 Purchases of goods (including customs duties) | 124 272.00 | 126 599.00 | 124 272.00 | |
236 Inventory change (goods) | 1 354.00 | -12 442.00 | 1 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 195.00 | 400.00 | |
242 Other external expenses | 48 851.00 | 40 908.00 | 48 851.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 137.00 | 640.00 | 137.00 | |
250 Staff compensation | 17 743.00 | 7 894.00 | 17 743.00 | |
252 Social security contributions | 4 426.00 | 243.00 | 4 426.00 | |
254 Depreciation and amortization | 2 730.00 | 2 730.00 | 2 730.00 | |
262 Other expenses | 292.00 | 296.00 | 292.00 | |
264 Total operating expenses | 200 206.00 | 167 063.00 | 200 206.00 | |
270 Operating profit | 7 392.00 | 12 838.00 | 7 392.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 50.00 | |||
294 Financial expenses | 1 641.00 | 2 023.00 | 1 641.00 | |
300 Exceptional expenses | 387.00 | 2 427.00 | 387.00 | |
306 Income tax's | 863.00 | 1 256.00 | 863.00 | |
310 Profit or loss | 4 500.00 | 7 183.00 | 4 500.00 | |
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