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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : BRIO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| Name | BRIO IMMOBILIER |
| Siren | 817453038 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2681 |
| Management number | 2015B03692 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-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 | 73 500.00 | 73 500.00 | 73 500.00 | |
014 Intangible Assets - Other | 67 357.00 | 18 500.00 | 48 857.00 | 67 357.00 |
028 Tangible Assets | 13 696.00 | 10 418.00 | 3 278.00 | 13 696.00 |
040 Financial Assets | 5 354.00 | 5 354.00 | 5 354.00 | |
044 Total Fixed Assets | 159 907.00 | 28 918.00 | 130 989.00 | 159 907.00 |
072 Receivables – Other | 2 949.00 | 2 949.00 | 2 949.00 | |
080 Sellable securities | ||||
084 Cash | 31 358.00 | 31 358.00 | 31 358.00 | |
096 Total Current Assets + Prepaid Expenses | 34 307.00 | 34 307.00 | 34 307.00 | |
110 Total Assets | 194 214.00 | 28 918.00 | 165 296.00 | 194 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 143.00 | |||
136 Profit for the Year | 17 908.00 | |||
142 Total Equity - Total I | 126 551.00 | |||
156 Loans and similar debts | 2 073.00 | |||
166 Suppliers and related accounts | 11 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 128.00 | |||
172 Other debts | 25 207.00 | |||
176 Total debts | 38 745.00 | |||
180 Liabilities Total | 165 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 736.00 | 325 095.00 | 361 736.00 | |
226 Operating subsidies received | 2 667.00 | 18 592.00 | 2 667.00 | |
230 Other income | 1 699.00 | 1 699.00 | ||
232 Total operating income excluding VAT | 366 102.00 | 343 687.00 | 366 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 956.00 | 239.00 | |
242 Other external expenses | 228 285.00 | 187 999.00 | 228 285.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 3 571.00 | 4 108.00 | 3 571.00 | |
24B (including equipment leasing) | 2 790.00 | 2 790.00 | ||
250 Staff compensation | 85 131.00 | 55 424.00 | 85 131.00 | |
252 Social security contributions | 21 572.00 | 12 565.00 | 21 572.00 | |
254 Depreciation and amortization | 3 552.00 | 3 332.00 | 3 552.00 | |
262 Other expenses | 67.00 | 1.00 | 67.00 | |
264 Total operating expenses | 342 417.00 | 264 384.00 | 342 417.00 | |
270 Operating profit | 23 685.00 | 79 303.00 | 23 685.00 | |
294 Financial expenses | 2 405.00 | -1 022.00 | 2 405.00 | |
306 Income tax's | 3 372.00 | 13 935.00 | 3 372.00 | |
310 Profit or loss | 17 908.00 | 66 390.00 | 17 908.00 | |
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