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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : BROC UTILITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| Name | BROC UTILITAIRE |
| Siren | 845093004 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/001105 |
| Management number | 2020B00936 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 744.00 | 7 462.00 | 3 281.00 | 10 744.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 11 584.00 | 7 462.00 | 4 121.00 | 11 584.00 |
050 Raw materials, supplies, in progress | 10 010.00 | 10 010.00 | 10 010.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 42 219.00 | 42 219.00 | 42 219.00 | |
068 Receivables – Trade and related accounts | 16 933.00 | 16 933.00 | 16 933.00 | |
072 Receivables – Other | 26 359.00 | 26 359.00 | 26 359.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 96 809.00 | 96 809.00 | 96 809.00 | |
110 Total Assets | 108 393.00 | 7 462.00 | 100 931.00 | 108 393.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 044.00 | |||
136 Profit for the Year | -837.00 | |||
142 Total Equity - Total I | 14 406.00 | |||
166 Suppliers and related accounts | 80 659.00 | |||
172 Other debts | 5 865.00 | |||
176 Total debts | 86 524.00 | |||
180 Liabilities Total | 100 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 190.00 | 152 146.00 | 69 190.00 | |
214 Production of goods sold - France | 130 024.00 | 130 024.00 | ||
218 Production of services sold - France | 7 647.00 | 7 647.00 | ||
226 Operating subsidies received | 2 749.00 | 6 000.00 | 2 749.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 209 617.00 | 158 148.00 | 209 617.00 | |
234 Purchases of goods (including customs duties) | 17 899.00 | 54 076.00 | 17 899.00 | |
236 Inventory change (goods) | 20 131.00 | -6 474.00 | 20 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 111.00 | 9 539.00 | 98 111.00 | |
240 Inventory changes (raw materials and supplies) | -10 010.00 | -10 010.00 | ||
242 Other external expenses | 53 545.00 | 57 134.00 | 53 545.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 564.00 | 1 112.00 | |
250 Staff compensation | 24 328.00 | 15 073.00 | 24 328.00 | |
252 Social security contributions | 1 204.00 | 368.00 | 1 204.00 | |
254 Depreciation and amortization | 4 127.00 | 1 988.00 | 4 127.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 210 455.00 | 132 272.00 | 210 455.00 | |
270 Operating profit | -837.00 | 25 876.00 | -837.00 | |
300 Exceptional expenses | 2 792.00 | |||
306 Income tax's | 1 771.00 | |||
310 Profit or loss | -837.00 | 21 313.00 | -837.00 | |
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