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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : EURL AU BRIN VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-09-30 | Simplified |
| Name | EURL AU BRIN VERT |
| Siren | 510307341 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/050334 |
| Management number | 2009B00665 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 26 966.00 | 24 228.00 | 2 738.00 | 26 966.00 |
044 Total Fixed Assets | 56 966.00 | 24 228.00 | 32 738.00 | 56 966.00 |
050 Raw materials, supplies, in progress | 666.00 | 666.00 | 666.00 | |
068 Receivables – Trade and related accounts | 26 563.00 | 26 563.00 | 26 563.00 | |
072 Receivables – Other | 12 787.00 | 12 787.00 | 12 787.00 | |
084 Cash | 72 462.00 | 72 462.00 | 72 462.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 112 588.00 | 112 588.00 | 112 588.00 | |
110 Total Assets | 169 553.00 | 24 229.00 | 145 326.00 | 169 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 55 340.00 | |||
134 Retained Earnings | 4 117.00 | |||
136 Profit for the Year | 28 223.00 | |||
142 Total Equity - Total I | 89 879.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 713.00 | |||
172 Other debts | 53 479.00 | |||
176 Total debts | 55 446.00 | |||
180 Liabilities Total | 145 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 157.00 | 152 193.00 | 147 157.00 | |
230 Other income | 80.00 | 1.00 | 80.00 | |
232 Total operating income excluding VAT | 147 237.00 | 152 194.00 | 147 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 663.00 | 7 379.00 | 9 663.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | 119.00 | 75.00 | |
242 Other external expenses | 30 649.00 | 25 589.00 | 30 649.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 298.00 | 1 262.00 | |
250 Staff compensation | 68 236.00 | 80 766.00 | 68 236.00 | |
252 Social security contributions | 1 022.00 | 12 606.00 | 1 022.00 | |
254 Depreciation and amortization | 2 121.00 | 2 116.00 | 2 121.00 | |
262 Other expenses | 891.00 | 1.00 | 891.00 | |
264 Total operating expenses | 113 918.00 | 129 874.00 | 113 918.00 | |
270 Operating profit | 33 319.00 | 22 320.00 | 33 319.00 | |
280 Financial income | 1 203.00 | 1 752.00 | 1 203.00 | |
294 Financial expenses | 295.00 | 241.00 | 295.00 | |
300 Exceptional expenses | 976.00 | 976.00 | ||
306 Income tax's | 5 028.00 | 3 575.00 | 5 028.00 | |
310 Profit or loss | 28 223.00 | 20 256.00 | 28 223.00 | |
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