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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : BRESSE MAINTENANCE INDUSTRIELLE 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| Name | BRESSE MAINTENANCE INDUSTRIELLE 01 |
| Siren | 832901391 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4492 |
| Management number | 2017B01505 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Montracol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 52 518.00 | 52 518.00 | 52 518.00 | |
096 Total Current Assets + Prepaid Expenses | 57 660.00 | 57 660.00 | 57 660.00 | |
110 Total Assets | 69 660.00 | 12 000.00 | 57 660.00 | 69 660.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 22 849.00 | |||
136 Profit for the Year | 6 063.00 | |||
142 Total Equity - Total I | 33 311.00 | |||
156 Loans and similar debts | 3 282.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
172 Other debts | 19 833.00 | |||
176 Total debts | 24 348.00 | |||
180 Liabilities Total | 57 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 105.00 | 84 266.00 | 77 105.00 | |
230 Other income | 2.00 | 808.00 | 2.00 | |
232 Total operating income excluding VAT | 77 107.00 | 85 074.00 | 77 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | |||
242 Other external expenses | 9 638.00 | 13 981.00 | 9 638.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 940.00 | 1 128.00 | |
250 Staff compensation | 38 998.00 | 35 715.00 | 38 998.00 | |
252 Social security contributions | 18 761.00 | 16 154.00 | 18 761.00 | |
254 Depreciation and amortization | 1 344.00 | 4 000.00 | 1 344.00 | |
262 Other expenses | 12.00 | 15.00 | 12.00 | |
264 Total operating expenses | 69 881.00 | 70 920.00 | 69 881.00 | |
270 Operating profit | 7 226.00 | 14 154.00 | 7 226.00 | |
294 Financial expenses | 93.00 | 127.00 | 93.00 | |
306 Income tax's | 1 070.00 | 2 104.00 | 1 070.00 | |
310 Profit or loss | 6 063.00 | 11 923.00 | 6 063.00 | |
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