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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : BRB AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| Name | BRB AMENAGEMENT |
| Siren | 822037933 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1384 |
| Management number | 2016B04666 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 477.00 | 1 640.00 | 3 837.00 | 5 477.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 5 647.00 | 1 640.00 | 4 007.00 | 5 647.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 5 464.00 | 5 464.00 | 5 464.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 122 003.00 | 122 003.00 | 122 003.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 084.00 | 130 084.00 | 130 084.00 | |
110 Total Assets | 135 731.00 | 1 640.00 | 134 091.00 | 135 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 719.00 | |||
136 Profit for the Year | 25 839.00 | |||
142 Total Equity - Total I | 63 758.00 | |||
156 Loans and similar debts | 51 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 12 610.00 | |||
174 Prepaid income | 5 872.00 | |||
176 Total debts | 70 333.00 | |||
180 Liabilities Total | 134 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 442.00 | |||
195 Of which payables due in more than one year | 46 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 743.00 | 183 612.00 | 191 743.00 | |
222 Inventory production | -4 690.00 | |||
226 Operating subsidies received | 4 840.00 | 4 840.00 | ||
232 Total operating income excluding VAT | 196 583.00 | 178 922.00 | 196 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 381.00 | 45 097.00 | 43 381.00 | |
242 Other external expenses | 59 956.00 | 66 211.00 | 59 956.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 781.00 | 1 691.00 | |
250 Staff compensation | 43 578.00 | 44 110.00 | 43 578.00 | |
252 Social security contributions | 14 397.00 | 13 049.00 | 14 397.00 | |
254 Depreciation and amortization | 1 270.00 | 843.00 | 1 270.00 | |
264 Total operating expenses | 164 273.00 | 171 091.00 | 164 273.00 | |
270 Operating profit | 32 310.00 | 7 831.00 | 32 310.00 | |
290 Exceptional income | 375.00 | 947.00 | 375.00 | |
294 Financial expenses | 250.00 | 41.00 | 250.00 | |
300 Exceptional expenses | 1 913.00 | 331.00 | 1 913.00 | |
306 Income tax's | 4 683.00 | 1 261.00 | 4 683.00 | |
310 Profit or loss | 25 839.00 | 7 145.00 | 25 839.00 | |
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