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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BIRMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| Name | BIRMAN |
| Siren | 791429673 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14791 |
| Management number | 2013B00230 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 48 212.00 | 44 784.00 | 3 427.00 | 48 212.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 173 392.00 | 44 784.00 | 128 607.00 | 173 392.00 |
050 Raw materials, supplies, in progress | 29 612.00 | 29 612.00 | 29 612.00 | |
060 Merchandise inventory | 316 780.00 | 316 780.00 | 316 780.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 76 359.00 | 76 359.00 | 76 359.00 | |
092 Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 428 016.00 | 428 016.00 | 428 016.00 | |
110 Total Assets | 601 409.00 | 44 784.00 | 556 624.00 | 601 409.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 254 424.00 | |||
136 Profit for the Year | 52 510.00 | |||
142 Total Equity - Total I | 317 935.00 | |||
156 Loans and similar debts | 52 291.00 | |||
166 Suppliers and related accounts | 39 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 876.00 | |||
172 Other debts | 146 664.00 | |||
176 Total debts | 238 689.00 | |||
180 Liabilities Total | 556 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 731.00 | |||
195 Of which payables due in more than one year | 39 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 906.00 | 249 906.00 | ||
218 Production of services sold - France | 83 097.00 | 83 097.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 635.00 | 635.00 | ||
232 Total operating income excluding VAT | 353 639.00 | 353 639.00 | ||
234 Purchases of goods (including customs duties) | 150 420.00 | 150 420.00 | ||
236 Inventory change (goods) | -44 944.00 | -44 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 592.00 | 47 592.00 | ||
240 Inventory changes (raw materials and supplies) | -4 983.00 | -4 983.00 | ||
242 Other external expenses | 38 358.00 | 38 358.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
250 Staff compensation | 77 559.00 | 77 559.00 | ||
252 Social security contributions | 28 496.00 | 28 496.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 294 728.00 | 294 728.00 | ||
270 Operating profit | 58 911.00 | 58 911.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
306 Income tax's | 5 757.00 | 5 757.00 | ||
310 Profit or loss | 52 510.00 | 52 510.00 | ||
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