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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SAS LA BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| Name | SAS LA BRUYERE |
| Siren | 843335720 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014560 |
| Management number | 2018B06840 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 110 275.00 | 35 002.00 | 75 273.00 | 110 275.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 253 475.00 | 35 002.00 | 218 473.00 | 253 475.00 |
050 Raw materials, supplies, in progress | 3 502.00 | 3 502.00 | 3 502.00 | |
072 Receivables – Other | 4 815.00 | 4 815.00 | 4 815.00 | |
084 Cash | 79 590.00 | 79 590.00 | 79 590.00 | |
092 Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 90 025.00 | 90 025.00 | 90 025.00 | |
110 Total Assets | 343 500.00 | 35 002.00 | 308 498.00 | 343 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 179.00 | |||
136 Profit for the Year | 78 377.00 | |||
140 Regulated Provisions | 3 648.00 | |||
142 Total Equity - Total I | 93 205.00 | |||
156 Loans and similar debts | 133 358.00 | |||
166 Suppliers and related accounts | 29 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 632.00 | |||
172 Other debts | 52 678.00 | |||
176 Total debts | 215 294.00 | |||
180 Liabilities Total | 308 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 616.00 | |||
195 Of which payables due in more than one year | 96 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 696 582.00 | 575 532.00 | 696 582.00 | |
230 Other income | 16 792.00 | 11 365.00 | 16 792.00 | |
232 Total operating income excluding VAT | 713 373.00 | 586 897.00 | 713 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 426.00 | 148 855.00 | 182 426.00 | |
240 Inventory changes (raw materials and supplies) | -312.00 | -42.00 | -312.00 | |
242 Other external expenses | 102 052.00 | 94 978.00 | 102 052.00 | |
243 (including business tax) | 1 807.00 | 1 807.00 | ||
244 Taxes, duties and similar payments | 6 159.00 | 5 277.00 | 6 159.00 | |
250 Staff compensation | 243 738.00 | 185 199.00 | 243 738.00 | |
252 Social security contributions | 58 940.00 | 41 981.00 | 58 940.00 | |
254 Depreciation and amortization | 15 709.00 | 12 435.00 | 15 709.00 | |
262 Other expenses | 121.00 | 193.00 | 121.00 | |
264 Total operating expenses | 608 834.00 | 488 875.00 | 608 834.00 | |
270 Operating profit | 104 540.00 | 98 022.00 | 104 540.00 | |
290 Exceptional income | 303.00 | 303.00 | ||
294 Financial expenses | 1 787.00 | 2 211.00 | 1 787.00 | |
300 Exceptional expenses | 2 360.00 | 4 466.00 | 2 360.00 | |
306 Income tax's | 22 318.00 | 20 659.00 | 22 318.00 | |
310 Profit or loss | 78 377.00 | 70 686.00 | 78 377.00 | |
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