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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BRIMER COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | BRIMER COUVERTURE |
| Siren | 811797323 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100089 |
| Management number | 2016B28246 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 705.00 | 10 022.00 | 2 683.00 | 12 705.00 |
044 Total Fixed Assets | 12 705.00 | 10 022.00 | 2 683.00 | 12 705.00 |
068 Receivables – Trade and related accounts | 34 978.00 | 34 978.00 | 34 978.00 | |
072 Receivables – Other | 8 725.00 | 8 725.00 | 8 725.00 | |
084 Cash | 8 676.00 | 8 676.00 | 8 676.00 | |
092 Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 54 753.00 | 54 753.00 | 54 753.00 | |
110 Total Assets | 67 458.00 | 10 022.00 | 57 436.00 | 67 458.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 8 242.00 | |||
136 Profit for the Year | 12 050.00 | |||
142 Total Equity - Total I | 21 282.00 | |||
166 Suppliers and related accounts | 6 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 229.00 | |||
172 Other debts | 29 800.00 | |||
176 Total debts | 36 154.00 | |||
180 Liabilities Total | 57 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 519.00 | 315 629.00 | 333 519.00 | |
226 Operating subsidies received | 1 500.00 | 8 960.00 | 1 500.00 | |
230 Other income | 84.00 | 298.00 | 84.00 | |
232 Total operating income excluding VAT | 335 103.00 | 324 888.00 | 335 103.00 | |
242 Other external expenses | 264 137.00 | 293 392.00 | 264 137.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 876.00 | 886.00 | 876.00 | |
250 Staff compensation | 36 925.00 | 36 098.00 | 36 925.00 | |
252 Social security contributions | 14 511.00 | 13 450.00 | 14 511.00 | |
254 Depreciation and amortization | 2 652.00 | 2 665.00 | 2 652.00 | |
262 Other expenses | 892.00 | 731.00 | 892.00 | |
264 Total operating expenses | 319 993.00 | 347 223.00 | 319 993.00 | |
270 Operating profit | 15 109.00 | -22 335.00 | 15 109.00 | |
294 Financial expenses | 612.00 | 612.00 | ||
300 Exceptional expenses | 2 447.00 | 2 100.00 | 2 447.00 | |
310 Profit or loss | 12 050.00 | -24 435.00 | 12 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 705.00 | 12 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 899.00 | 30 899.00 | ||
378 Amount of deductible VAT on goods and services | 22 363.00 | 22 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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