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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : BRICOSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Simplified |
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| Name | BRICOSAM |
| Siren | 851736637 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 5004 |
| Management number | 2019B06026 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 11 500.00 | 6 715.00 | 4 785.00 | 11 500.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 23 778.00 | 6 715.00 | 17 063.00 | 23 778.00 |
068 Receivables – Trade and related accounts | 920.00 | 920.00 | 920.00 | |
084 Cash | 4 129.00 | 4 129.00 | 4 129.00 | |
096 Total Current Assets + Prepaid Expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
110 Total Assets | 28 827.00 | 6 715.00 | 22 112.00 | 28 827.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 966.00 | |||
136 Profit for the Year | -4 578.00 | |||
142 Total Equity - Total I | 9 688.00 | |||
156 Loans and similar debts | 6 496.00 | |||
166 Suppliers and related accounts | 733.00 | |||
172 Other debts | 5 195.00 | |||
176 Total debts | 12 424.00 | |||
180 Liabilities Total | 22 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 232.00 | 30 232.00 | ||
218 Production of services sold - France | 30 232.00 | 30 232.00 | ||
232 Total operating income excluding VAT | 30 232.00 | 30 232.00 | ||
234 Purchases of goods (including customs duties) | 4 600.00 | 4 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 5 891.00 | 5 891.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 18 400.00 | 18 400.00 | ||
252 Social security contributions | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
264 Total operating expenses | 34 431.00 | 34 431.00 | ||
270 Operating profit | -4 198.00 | -4 198.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | -4 578.00 | -4 578.00 | ||
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