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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BRODERIE BEBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | BRODERIE BEBE |
| Siren | 883328379 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124608 |
| Management number | 2020B10881 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 170.00 | 170.00 | 170.00 | |
050 Raw materials, supplies, in progress | 8 040.00 | 1 800.00 | 6 240.00 | 8 040.00 |
068 Receivables – Trade and related accounts | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 6 444.00 | 6 444.00 | 6 444.00 | |
096 Total Current Assets + Prepaid Expenses | 22 984.00 | 1 800.00 | 21 184.00 | 22 984.00 |
110 Total Assets | 23 154.00 | 1 800.00 | 21 354.00 | 23 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 400.00 | |||
136 Profit for the Year | 6 855.00 | |||
142 Total Equity - Total I | 13 355.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 656.00 | |||
172 Other debts | 7 880.00 | |||
176 Total debts | 8 000.00 | |||
180 Liabilities Total | 21 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 473.00 | 32 473.00 | ||
218 Production of services sold - France | 3 455.00 | 3 455.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 35 942.00 | 35 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 455.00 | 15 455.00 | ||
240 Inventory changes (raw materials and supplies) | -4 520.00 | -4 520.00 | ||
242 Other external expenses | 15 046.00 | 15 046.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
256 Provisions | 1 800.00 | 1 800.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 27 877.00 | 27 877.00 | ||
270 Operating profit | 8 065.00 | 8 065.00 | ||
306 Income tax's | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 6 855.00 | 6 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 800.00 | 1 800.00 | ||
682 INCREASES Total Statement of Provisions | 1 800.00 | 1 800.00 | ||
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