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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | BROTHERS |
| Siren | 838955128 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/005177 |
| Management number | 2020B02578 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 380.00 | 900.00 | 3 480.00 | 4 380.00 |
028 Tangible Assets | 35 773.00 | 15 514.00 | 20 259.00 | 35 773.00 |
040 Financial Assets | 12 888.00 | 12 888.00 | 12 888.00 | |
044 Total Fixed Assets | 53 041.00 | 16 414.00 | 36 627.00 | 53 041.00 |
068 Receivables – Trade and related accounts | 473 166.00 | 18 788.00 | 454 377.00 | 473 166.00 |
072 Receivables – Other | 269 649.00 | 269 649.00 | 269 649.00 | |
084 Cash | 249 570.00 | 249 570.00 | 249 570.00 | |
092 Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
096 Total Current Assets + Prepaid Expenses | 995 439.00 | 18 788.00 | 976 651.00 | 995 439.00 |
110 Total Assets | 1 048 480.00 | 35 202.00 | 1 013 278.00 | 1 048 480.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 30 961.00 | |||
136 Profit for the Year | 59 142.00 | |||
142 Total Equity - Total I | 96 702.00 | |||
166 Suppliers and related accounts | 373 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 583.00 | |||
172 Other debts | 542 688.00 | |||
174 Prepaid income | ||||
176 Total debts | 916 575.00 | |||
180 Liabilities Total | 1 013 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135.00 | |||
218 Production of services sold - France | 2 117 403.00 | 926 806.00 | 2 117 403.00 | |
226 Operating subsidies received | 10 096.00 | 10 096.00 | ||
230 Other income | 392.00 | 2 570.00 | 392.00 | |
232 Total operating income excluding VAT | 2 127 892.00 | 929 511.00 | 2 127 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 109 119.00 | 479 352.00 | 1 109 119.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | |||
242 Other external expenses | 655 713.00 | 348 912.00 | 655 713.00 | |
243 (including business tax) | 1 848.00 | 1 848.00 | ||
244 Taxes, duties and similar payments | 9 018.00 | 1 235.00 | 9 018.00 | |
250 Staff compensation | 189 046.00 | 68 196.00 | 189 046.00 | |
252 Social security contributions | 63 101.00 | 41 028.00 | 63 101.00 | |
254 Depreciation and amortization | 7 658.00 | 5 752.00 | 7 658.00 | |
256 Provisions | 18 788.00 | 18 788.00 | ||
262 Other expenses | 508.00 | 1 248.00 | 508.00 | |
264 Total operating expenses | 2 052 950.00 | 947 723.00 | 2 052 950.00 | |
270 Operating profit | 74 942.00 | -18 212.00 | 74 942.00 | |
290 Exceptional income | 143.00 | |||
300 Exceptional expenses | 5 150.00 | 233.00 | 5 150.00 | |
306 Income tax's | 10 650.00 | 10 650.00 | ||
310 Profit or loss | 59 142.00 | -18 302.00 | 59 142.00 | |
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