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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : BRICOLITÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | BRICOLITÉS |
| Siren | 823750724 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4673 |
| Management number | 2016B02649 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 043.00 | 457.00 | 2 500.00 |
AT Other tangible assets | 1 408.00 | 670.00 | 738.00 | 1 408.00 |
BJ TOTAL (I) | 3 908.00 | 2 713.00 | 1 195.00 | 3 908.00 |
BT Goods | 20 936.00 | 20 936.00 | 20 936.00 | |
BZ Other receivables | 302.00 | 302.00 | 302.00 | |
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CJ TOTAL (II) | 27 945.00 | 27 945.00 | 27 945.00 | |
CO Grand total (0 to V) | 31 853.00 | 2 713.00 | 29 140.00 | 31 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -23 661.00 | -20 395.00 | -23 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -3 266.00 | -2 115.00 | |
DL TOTAL (I) | -23 777.00 | -21 661.00 | -23 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 666.00 | 45 829.00 | 51 666.00 | |
DX Trade payables and related accounts | 1 250.00 | 1 500.00 | 1 250.00 | |
EC TOTAL (IV) | 52 916.00 | 47 329.00 | 52 916.00 | |
EE Grand total (I to V) | 29 140.00 | 25 668.00 | 29 140.00 | |
EG Accrued income and payables due within one year | 52 916.00 | 47 329.00 | 52 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 281.00 | 26 281.00 | 26 281.00 | |
FD Production sold - goods | 2 963.00 | 2 963.00 | 2 963.00 | |
FJ Net sales | 29 243.00 | 29 243.00 | 29 243.00 | |
FO Operating subsidies | 3 666.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 274.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 34 214.00 | |||
FS Purchases of goods (including customs duties) | 19 575.00 | |||
FT Inventory change (goods) | -6 361.00 | |||
FU Purchases of raw materials and other supplies | 613.00 | |||
FW Other purchases and external expenses | 20 233.00 | |||
FX Taxes, duties, and similar payments | 1 487.00 | |||
GA Operating Expenses - Depreciation and Amortization | 782.00 | |||
GF Total Operating Expenses (II) | 36 329.00 | |||
GG - OPERATING RESULT (I - II) | -2 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 214.00 | 34 014.00 | 34 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 329.00 | 37 280.00 | 36 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -3 266.00 | -2 115.00 | |
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