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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : BROSSE THIBAUD MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| Name | BROSSE THIBAUD MENUISERIE |
| Siren | 853247229 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 229 |
| Management number | 2019B01127 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 ST AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 297.00 | 22 183.00 | 114.00 | 22 297.00 |
040 Financial Assets | 352.00 | 352.00 | 352.00 | |
044 Total Fixed Assets | 22 649.00 | 22 183.00 | 466.00 | 22 649.00 |
050 Raw materials, supplies, in progress | 1 098.00 | 1 098.00 | 1 098.00 | |
068 Receivables – Trade and related accounts | 7 506.00 | 7 506.00 | 7 506.00 | |
072 Receivables – Other | 5 204.00 | 5 204.00 | 5 204.00 | |
084 Cash | 61 519.00 | 61 519.00 | 61 519.00 | |
096 Total Current Assets + Prepaid Expenses | 75 326.00 | 75 326.00 | 75 326.00 | |
110 Total Assets | 97 974.00 | 22 183.00 | 75 792.00 | 97 974.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 160.00 | |||
136 Profit for the Year | 17 125.00 | |||
142 Total Equity - Total I | 62 585.00 | |||
166 Suppliers and related accounts | 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 805.00 | |||
172 Other debts | 12 849.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 207.00 | |||
180 Liabilities Total | 75 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 949.00 | 74 528.00 | 103 949.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 103 960.00 | 74 528.00 | 103 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 167.00 | 10 792.00 | 22 167.00 | |
240 Inventory changes (raw materials and supplies) | -269.00 | -297.00 | -269.00 | |
242 Other external expenses | 20 784.00 | 14 901.00 | 20 784.00 | |
244 Taxes, duties and similar payments | 768.00 | 753.00 | 768.00 | |
250 Staff compensation | 33 599.00 | 1 690.00 | 33 599.00 | |
254 Depreciation and amortization | 6 812.00 | 7 389.00 | 6 812.00 | |
262 Other expenses | 24.00 | 15.00 | 24.00 | |
264 Total operating expenses | 83 886.00 | 35 242.00 | 83 886.00 | |
270 Operating profit | 20 074.00 | 39 286.00 | 20 074.00 | |
280 Financial income | 72.00 | 58.00 | 72.00 | |
306 Income tax's | 3 022.00 | 6 061.00 | 3 022.00 | |
310 Profit or loss | 17 125.00 | 33 283.00 | 17 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 649.00 | 22 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 009.00 | 5 009.00 | ||
378 Amount of deductible VAT on goods and services | 8 053.00 | 8 053.00 | ||
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