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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : BR.BA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| Name | BR.BA |
| Siren | 812389054 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19322 |
| Management number | 2015B05342 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 93 215.00 | 93 215.00 | 93 215.00 | |
040 Financial Assets | 8 127.00 | 8 127.00 | 8 127.00 | |
044 Total Fixed Assets | 176 341.00 | 93 215.00 | 83 127.00 | 176 341.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 646.00 | 5 646.00 | 5 646.00 | |
084 Cash | 64 693.00 | 64 693.00 | 64 693.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 80 340.00 | 80 340.00 | 80 340.00 | |
110 Total Assets | 256 681.00 | 93 215.00 | 163 466.00 | 256 681.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 141.00 | |||
136 Profit for the Year | 27 735.00 | |||
142 Total Equity - Total I | 68 876.00 | |||
156 Loans and similar debts | 66 111.00 | |||
166 Suppliers and related accounts | 19 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 181.00 | |||
172 Other debts | 9 256.00 | |||
176 Total debts | 94 591.00 | |||
180 Liabilities Total | 163 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 340.00 | 147 794.00 | 63 340.00 | |
226 Operating subsidies received | 36 842.00 | 994.00 | 36 842.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 100 181.00 | 148 793.00 | 100 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 423.00 | 29 861.00 | 16 423.00 | |
240 Inventory changes (raw materials and supplies) | 2 001.00 | -106.00 | 2 001.00 | |
242 Other external expenses | 25 059.00 | 31 329.00 | 25 059.00 | |
243 (including business tax) | 2 551.00 | 2 551.00 | ||
244 Taxes, duties and similar payments | 4 002.00 | 3 939.00 | 4 002.00 | |
250 Staff compensation | 11 401.00 | 44 970.00 | 11 401.00 | |
252 Social security contributions | 3 072.00 | 4 692.00 | 3 072.00 | |
254 Depreciation and amortization | 8 843.00 | 18 644.00 | 8 843.00 | |
262 Other expenses | 622.00 | 1 518.00 | 622.00 | |
264 Total operating expenses | 71 424.00 | 134 847.00 | 71 424.00 | |
270 Operating profit | 28 758.00 | 13 946.00 | 28 758.00 | |
294 Financial expenses | 1 023.00 | 1 501.00 | 1 023.00 | |
300 Exceptional expenses | 1 116.00 | |||
306 Income tax's | 1 699.00 | |||
310 Profit or loss | 27 735.00 | 9 630.00 | 27 735.00 | |
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