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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : BRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| Name | BRP |
| Siren | 845407220 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001685 |
| Management number | 2019B00126 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 430.00 | 32 020.00 | 48 410.00 | 80 430.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 81 220.00 | 32 020.00 | 49 200.00 | 81 220.00 |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 44 185.00 | 44 185.00 | 44 185.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 208.00 | 45 208.00 | 45 208.00 | |
110 Total Assets | 126 427.00 | 32 020.00 | 94 408.00 | 126 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 739.00 | |||
134 Retained Earnings | -2 042.00 | |||
136 Profit for the Year | 10 394.00 | |||
142 Total Equity - Total I | 13 191.00 | |||
156 Loans and similar debts | 38 353.00 | |||
166 Suppliers and related accounts | 4 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 256.00 | |||
172 Other debts | 38 188.00 | |||
176 Total debts | 81 217.00 | |||
180 Liabilities Total | 94 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 426.00 | |||
195 Of which payables due in more than one year | 12 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 379.00 | 109 828.00 | 104 379.00 | |
218 Production of services sold - France | 566.00 | 610.00 | 566.00 | |
226 Operating subsidies received | 50 015.00 | 1 500.00 | 50 015.00 | |
230 Other income | 1 066.00 | 4 258.00 | 1 066.00 | |
232 Total operating income excluding VAT | 156 026.00 | 116 197.00 | 156 026.00 | |
234 Purchases of goods (including customs duties) | 1 691.00 | 2 569.00 | 1 691.00 | |
236 Inventory change (goods) | 110.00 | -437.00 | 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 577.00 | 32 414.00 | 32 577.00 | |
242 Other external expenses | 34 523.00 | 29 215.00 | 34 523.00 | |
244 Taxes, duties and similar payments | 911.00 | 1 153.00 | 911.00 | |
250 Staff compensation | 35 143.00 | 47 563.00 | 35 143.00 | |
252 Social security contributions | 6 567.00 | 12 211.00 | 6 567.00 | |
254 Depreciation and amortization | 13 815.00 | 12 969.00 | 13 815.00 | |
264 Total operating expenses | 125 337.00 | 137 659.00 | 125 337.00 | |
270 Operating profit | 30 689.00 | -21 462.00 | 30 689.00 | |
290 Exceptional income | 1.00 | 20 000.00 | 1.00 | |
294 Financial expenses | 192.00 | 486.00 | 192.00 | |
300 Exceptional expenses | 20 104.00 | 94.00 | 20 104.00 | |
310 Profit or loss | 10 394.00 | -2 042.00 | 10 394.00 | |
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