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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : BRIKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | BRIKAT |
| Siren | 831832746 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032425 |
| Management number | 2017D02038 |
| Activity code | 8690D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
028 Tangible Assets | 10 000.00 | 6 891.00 | 3 109.00 | 10 000.00 |
044 Total Fixed Assets | 80 000.00 | 41 891.00 | 38 109.00 | 80 000.00 |
072 Receivables – Other | 53 955.00 | 53 955.00 | 53 955.00 | |
084 Cash | 11 886.00 | 11 886.00 | 11 886.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 65 917.00 | 65 917.00 | 65 917.00 | |
110 Total Assets | 145 917.00 | 41 891.00 | 104 026.00 | 145 917.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 26 852.00 | |||
136 Profit for the Year | -13 561.00 | |||
142 Total Equity - Total I | 101 291.00 | |||
166 Suppliers and related accounts | 215.00 | |||
172 Other debts | 2 520.00 | |||
176 Total debts | 2 735.00 | |||
180 Liabilities Total | 104 026.00 | |||
199 Of which current accounts of debit partners | 17 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 217.00 | 104 199.00 | 84 217.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 84 217.00 | 104 201.00 | 84 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 528.00 | 1 129.00 | |
242 Other external expenses | 25 458.00 | 37 086.00 | 25 458.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 3 693.00 | 15 506.00 | 3 693.00 | |
250 Staff compensation | 18 000.00 | 39 846.00 | 18 000.00 | |
252 Social security contributions | 12 173.00 | 234.00 | 12 173.00 | |
254 Depreciation and amortization | 2 014.00 | 2 089.00 | 2 014.00 | |
256 Provisions | 35 000.00 | 35 000.00 | ||
264 Total operating expenses | 97 467.00 | 96 289.00 | 97 467.00 | |
270 Operating profit | -13 250.00 | 7 912.00 | -13 250.00 | |
300 Exceptional expenses | 311.00 | 1 251.00 | 311.00 | |
306 Income tax's | 1 345.00 | |||
310 Profit or loss | -13 561.00 | 5 316.00 | -13 561.00 | |
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