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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BRICO BEAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | BRICO BEAUMONT |
| Siren | 887473031 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3535 |
| Management number | 2020B00375 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475 749.00 | 35 568.00 | 440 181.00 | 475 749.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 481 749.00 | 35 568.00 | 446 181.00 | 481 749.00 |
060 Merchandise inventory | 376 288.00 | 376 288.00 | 376 288.00 | |
068 Receivables – Trade and related accounts | 1 064.00 | 1 064.00 | 1 064.00 | |
072 Receivables – Other | 15 645.00 | 15 645.00 | 15 645.00 | |
084 Cash | 125 678.00 | 125 678.00 | 125 678.00 | |
092 Prepaid expenses | 14 903.00 | 14 903.00 | 14 903.00 | |
096 Total Current Assets + Prepaid Expenses | 533 577.00 | 533 577.00 | 533 577.00 | |
110 Total Assets | 1 015 327.00 | 35 568.00 | 979 758.00 | 1 015 327.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 13 931.00 | |||
142 Total Equity - Total I | 63 931.00 | |||
156 Loans and similar debts | 560 314.00 | |||
164 Advances and down payments received on current orders | 307.00 | |||
166 Suppliers and related accounts | 165 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 637.00 | |||
172 Other debts | 189 245.00 | |||
176 Total debts | 915 827.00 | |||
180 Liabilities Total | 979 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 749.00 | |||
195 Of which payables due in more than one year | 505 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 819 560.00 | 819 560.00 | ||
218 Production of services sold - France | 246.00 | 246.00 | ||
226 Operating subsidies received | 1 233.00 | 1 233.00 | ||
230 Other income | 40 024.00 | 40 024.00 | ||
232 Total operating income excluding VAT | 861 064.00 | 861 064.00 | ||
234 Purchases of goods (including customs duties) | 887 500.00 | 887 500.00 | ||
236 Inventory change (goods) | -376 288.00 | -376 288.00 | ||
242 Other external expenses | 141 488.00 | 141 488.00 | ||
243 (including business tax) | -32 211.00 | -32 211.00 | ||
244 Taxes, duties and similar payments | 8 694.00 | 8 694.00 | ||
250 Staff compensation | 116 229.00 | 116 229.00 | ||
252 Social security contributions | 19 910.00 | 19 910.00 | ||
254 Depreciation and amortization | 37 915.00 | 37 915.00 | ||
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 835 817.00 | 835 817.00 | ||
270 Operating profit | 25 247.00 | 25 247.00 | ||
294 Financial expenses | 8 158.00 | 8 158.00 | ||
306 Income tax's | 3 157.00 | 3 157.00 | ||
310 Profit or loss | 13 931.00 | 13 931.00 | ||
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