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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : BRASSEUR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BRASSEUR PRODUCTION |
| Siren | 809449416 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/004162 |
| Management number | 2015B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 47 844.00 | 46 386.00 | 1 458.00 | 47 844.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 48 244.00 | 46 736.00 | 1 508.00 | 48 244.00 |
050 Raw materials, supplies, in progress | 23 551.00 | 23 551.00 | 23 551.00 | |
068 Receivables – Trade and related accounts | 22 512.00 | 22 512.00 | 22 512.00 | |
072 Receivables – Other | 2 689.00 | 2 689.00 | 2 689.00 | |
084 Cash | 5 775.00 | 5 775.00 | 5 775.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 55 043.00 | 55 043.00 | 55 043.00 | |
110 Total Assets | 103 286.00 | 46 736.00 | 56 551.00 | 103 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 896.00 | |||
136 Profit for the Year | 25 663.00 | |||
142 Total Equity - Total I | 44 659.00 | |||
166 Suppliers and related accounts | 1 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872.00 | |||
172 Other debts | 10 795.00 | |||
176 Total debts | 11 891.00 | |||
180 Liabilities Total | 56 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 600.00 | 65 050.00 | 24 600.00 | |
218 Production of services sold - France | 39 326.00 | 50 265.00 | 39 326.00 | |
226 Operating subsidies received | 14 448.00 | 3 000.00 | 14 448.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 374.00 | 118 316.00 | 78 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 209.00 | 32 771.00 | 15 209.00 | |
240 Inventory changes (raw materials and supplies) | -1 865.00 | 7 803.00 | -1 865.00 | |
242 Other external expenses | 35 534.00 | 36 292.00 | 35 534.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 610.00 | 1 197.00 | |
254 Depreciation and amortization | 1 464.00 | 7 481.00 | 1 464.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 540.00 | 84 959.00 | 51 540.00 | |
270 Operating profit | 26 835.00 | 33 356.00 | 26 835.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 807.00 | 807.00 | ||
306 Income tax's | 1 979.00 | 4 554.00 | 1 979.00 | |
310 Profit or loss | 25 663.00 | 28 803.00 | 25 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 244.00 | 48 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 806.00 | 4 806.00 | ||
378 Amount of deductible VAT on goods and services | 6 767.00 | 6 767.00 | ||
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