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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SRBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-06 | Public | 2020-03-31 | Simplified |
| 2020-11-17 | Public | 2019-03-31 | Simplified |
| Name | SRBF |
| Siren | 522074814 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/024442 |
| Management number | 2010B00844 |
| Activity code | 4120B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 301.00 | 45 670.00 | 12 630.00 | 58 301.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 58 741.00 | 45 670.00 | 13 070.00 | 58 741.00 |
050 Raw materials, supplies, in progress | 16 510.00 | 16 510.00 | 16 510.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
068 Receivables – Trade and related accounts | 33 152.00 | 33 152.00 | 33 152.00 | |
072 Receivables – Other | 26 875.00 | 26 875.00 | 26 875.00 | |
084 Cash | 17 824.00 | 17 824.00 | 17 824.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 98 192.00 | 98 192.00 | 98 192.00 | |
110 Total Assets | 156 932.00 | 45 670.00 | 111 262.00 | 156 932.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 39 374.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 43 956.00 | |||
156 Loans and similar debts | 34 269.00 | |||
166 Suppliers and related accounts | 18 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 14 445.00 | |||
176 Total debts | 67 306.00 | |||
180 Liabilities Total | 111 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 681.00 | |||
199 Of which current accounts of debit partners | 23 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 510.00 | 137 510.00 | ||
222 Inventory production | 7 240.00 | 7 240.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 145 025.00 | 145 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 745.00 | 63 745.00 | ||
240 Inventory changes (raw materials and supplies) | 420.00 | 420.00 | ||
242 Other external expenses | 26 206.00 | 26 206.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 23 105.00 | 23 105.00 | ||
252 Social security contributions | 15 356.00 | 15 356.00 | ||
254 Depreciation and amortization | 12 236.00 | 12 236.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 144 590.00 | 144 590.00 | ||
270 Operating profit | 435.00 | 435.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 623.00 | 623.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 182.00 | 182.00 | ||
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