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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SARL BRAHIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SARL BRAHIMI |
| Siren | 532508728 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047239 |
| Management number | 2011B02988 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 550.00 | 44 550.00 | 44 550.00 | |
028 Tangible Assets | 88 625.00 | 72 326.00 | 16 299.00 | 88 625.00 |
040 Financial Assets | 2 972.00 | 2 972.00 | 2 972.00 | |
044 Total Fixed Assets | 136 147.00 | 72 326.00 | 63 821.00 | 136 147.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
080 Sellable securities | 3 831.00 | 3 831.00 | 3 831.00 | |
084 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 10 792.00 | 10 792.00 | 10 792.00 | |
110 Total Assets | 146 940.00 | 72 326.00 | 74 613.00 | 146 940.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 498.00 | |||
134 Retained Earnings | 16 443.00 | |||
136 Profit for the Year | -4 622.00 | |||
142 Total Equity - Total I | 32 318.00 | |||
156 Loans and similar debts | 11 708.00 | |||
166 Suppliers and related accounts | 15 145.00 | |||
172 Other debts | 15 440.00 | |||
176 Total debts | 42 295.00 | |||
180 Liabilities Total | 74 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 764.00 | 162 696.00 | 131 764.00 | |
230 Other income | 10 721.00 | 3.00 | 10 721.00 | |
232 Total operating income excluding VAT | 142 485.00 | 162 700.00 | 142 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 422.00 | 55 900.00 | 43 422.00 | |
240 Inventory changes (raw materials and supplies) | 372.00 | -307.00 | 372.00 | |
242 Other external expenses | 44 022.00 | 35 149.00 | 44 022.00 | |
244 Taxes, duties and similar payments | 4 507.00 | 6 574.00 | 4 507.00 | |
250 Staff compensation | 34 583.00 | 40 593.00 | 34 583.00 | |
252 Social security contributions | 11 615.00 | 12 398.00 | 11 615.00 | |
254 Depreciation and amortization | 8 258.00 | 8 215.00 | 8 258.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 146 784.00 | 158 526.00 | 146 784.00 | |
270 Operating profit | -4 299.00 | 4 173.00 | -4 299.00 | |
294 Financial expenses | 323.00 | 343.00 | 323.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 479.00 | |||
310 Profit or loss | -4 622.00 | 3 225.00 | -4 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 440.00 | 1 440.00 | ||
482 INCREASES Financial Assets | 267.00 | 267.00 | ||
490 Total Fixed Assets (Gross Value) | 134 439.00 | 134 439.00 | ||
492 Total Fixed Assets (Increases) | 1 707.00 | 1 707.00 | ||
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