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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | BR |
| Siren | 819573601 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 2732 |
| Management number | 2016B01489 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 152 397.00 | 78 333.00 | 74 064.00 | 152 397.00 |
040 Financial Assets | 5 680.00 | 5 680.00 | 5 680.00 | |
044 Total Fixed Assets | 353 077.00 | 78 333.00 | 274 745.00 | 353 077.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 29 480.00 | 29 480.00 | 29 480.00 | |
084 Cash | 112 094.00 | 112 094.00 | 112 094.00 | |
092 Prepaid expenses | 6 298.00 | 6 298.00 | 6 298.00 | |
096 Total Current Assets + Prepaid Expenses | 150 871.00 | 150 871.00 | 150 871.00 | |
110 Total Assets | 503 949.00 | 78 333.00 | 425 616.00 | 503 949.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 151 157.00 | |||
136 Profit for the Year | 7 455.00 | |||
142 Total Equity - Total I | 159 712.00 | |||
156 Loans and similar debts | 177 416.00 | |||
166 Suppliers and related accounts | 31 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 075.00 | |||
172 Other debts | 57 227.00 | |||
176 Total debts | 265 903.00 | |||
180 Liabilities Total | 425 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 148.00 | |||
195 Of which payables due in more than one year | 48 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 138.00 | 256 138.00 | ||
214 Production of goods sold - France | -270.00 | -270.00 | ||
226 Operating subsidies received | 81 178.00 | 81 178.00 | ||
230 Other income | 4 293.00 | 4 293.00 | ||
232 Total operating income excluding VAT | 341 340.00 | 341 340.00 | ||
234 Purchases of goods (including customs duties) | 77 609.00 | 77 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -23.00 | -23.00 | ||
242 Other external expenses | 90 948.00 | 90 948.00 | ||
244 Taxes, duties and similar payments | 3 080.00 | 3 080.00 | ||
250 Staff compensation | 113 270.00 | 113 270.00 | ||
252 Social security contributions | 26 901.00 | 26 901.00 | ||
254 Depreciation and amortization | 18 034.00 | 18 034.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 330 156.00 | 330 156.00 | ||
270 Operating profit | 11 184.00 | 11 184.00 | ||
290 Exceptional income | 15 030.00 | 15 030.00 | ||
294 Financial expenses | 1 741.00 | 1 741.00 | ||
300 Exceptional expenses | 17 018.00 | 17 018.00 | ||
310 Profit or loss | 7 455.00 | 7 455.00 | ||
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