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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BRTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BRTH |
| Siren | 508227766 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 6546 |
| Management number | 2013B00326 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 270.00 | 15 002.00 | 31 268.00 | 46 270.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 47 260.00 | 15 002.00 | 32 258.00 | 47 260.00 |
050 Raw materials, supplies, in progress | 9 344.00 | 9 344.00 | 9 344.00 | |
068 Receivables – Trade and related accounts | 17 928.00 | 17 928.00 | 17 928.00 | |
072 Receivables – Other | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 34 289.00 | 34 289.00 | 34 289.00 | |
110 Total Assets | 81 549.00 | 15 002.00 | 66 547.00 | 81 549.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -46 226.00 | |||
136 Profit for the Year | -20 724.00 | |||
142 Total Equity - Total I | -58 700.00 | |||
166 Suppliers and related accounts | 21 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 698.00 | |||
172 Other debts | 103 639.00 | |||
176 Total debts | 125 248.00 | |||
180 Liabilities Total | 66 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 689.00 | 200 301.00 | 132 689.00 | |
222 Inventory production | -3 662.00 | 6 985.00 | -3 662.00 | |
230 Other income | 1 075.00 | 253.00 | 1 075.00 | |
232 Total operating income excluding VAT | 130 102.00 | 207 539.00 | 130 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 485.00 | 116 837.00 | 85 485.00 | |
240 Inventory changes (raw materials and supplies) | 648.00 | 450.00 | 648.00 | |
242 Other external expenses | 37 775.00 | 61 401.00 | 37 775.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 454.00 | 1 298.00 | |
250 Staff compensation | 9 712.00 | 14 291.00 | 9 712.00 | |
252 Social security contributions | 7 633.00 | 6 757.00 | 7 633.00 | |
254 Depreciation and amortization | 6 848.00 | 3 022.00 | 6 848.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 149 399.00 | 204 216.00 | 149 399.00 | |
270 Operating profit | -19 298.00 | 3 323.00 | -19 298.00 | |
300 Exceptional expenses | 1 427.00 | 1 594.00 | 1 427.00 | |
310 Profit or loss | -20 724.00 | 1 729.00 | -20 724.00 | |
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