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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ATELIER BRICE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ATELIER BRICE SERRURERIE |
| Siren | 849784509 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005788 |
| Management number | 2019B00868 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 956.00 | 1 119.00 | 1 836.00 | 2 956.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 3 106.00 | 1 119.00 | 1 986.00 | 3 106.00 |
050 Raw materials, supplies, in progress | 4 151.00 | 4 151.00 | 4 151.00 | |
068 Receivables – Trade and related accounts | 3 290.00 | 3 290.00 | 3 290.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 30 848.00 | 30 848.00 | 30 848.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 084.00 | 39 084.00 | 39 084.00 | |
110 Total Assets | 42 189.00 | 1 119.00 | 41 070.00 | 42 189.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 072.00 | |||
132 Other Reserves | 13 202.00 | |||
136 Profit for the Year | 2 755.00 | |||
142 Total Equity - Total I | 22 028.00 | |||
164 Advances and down payments received on current orders | 2 597.00 | |||
166 Suppliers and related accounts | 2 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 678.00 | |||
172 Other debts | 14 031.00 | |||
176 Total debts | 19 042.00 | |||
180 Liabilities Total | 41 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388.00 | 596.00 | 388.00 | |
218 Production of services sold - France | 91 541.00 | 66 306.00 | 91 541.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 14.00 | 51.00 | 14.00 | |
232 Total operating income excluding VAT | 91 942.00 | 68 453.00 | 91 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 235.00 | 25 448.00 | 39 235.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -2 281.00 | 100.00 | |
242 Other external expenses | 25 765.00 | 14 308.00 | 25 765.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 786.00 | 569.00 | 786.00 | |
250 Staff compensation | 14 585.00 | 5 064.00 | 14 585.00 | |
252 Social security contributions | 6 634.00 | 2 278.00 | 6 634.00 | |
254 Depreciation and amortization | 690.00 | 556.00 | 690.00 | |
262 Other expenses | 1 945.00 | 110.00 | 1 945.00 | |
264 Total operating expenses | 89 741.00 | 46 051.00 | 89 741.00 | |
270 Operating profit | 2 201.00 | 22 402.00 | 2 201.00 | |
290 Exceptional income | 2 480.00 | 2 480.00 | ||
300 Exceptional expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | 486.00 | 3 135.00 | 486.00 | |
310 Profit or loss | 2 755.00 | 19 267.00 | 2 755.00 | |
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