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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : B & R CREATIV FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | B & R CREATIV FABRIK |
| Siren | 895253532 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004309 |
| Management number | 2021B00213 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 992.00 | 15.00 | 976.00 | 992.00 |
044 Total Fixed Assets | 992.00 | 15.00 | 976.00 | 992.00 |
060 Merchandise inventory | 1 083.00 | 1 083.00 | 1 083.00 | |
064 Advances and down payments on orders | 5 806.00 | 5 806.00 | 5 806.00 | |
068 Receivables – Trade and related accounts | 28 226.00 | 28 226.00 | 28 226.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 17 088.00 | 17 088.00 | 17 088.00 | |
096 Total Current Assets + Prepaid Expenses | 53 678.00 | 53 678.00 | 53 678.00 | |
110 Total Assets | 54 670.00 | 15.00 | 54 655.00 | 54 670.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 27 447.00 | |||
142 Total Equity - Total I | 27 947.00 | |||
166 Suppliers and related accounts | 4 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 14 616.00 | |||
174 Prepaid income | 7 650.00 | |||
176 Total debts | 26 707.00 | |||
180 Liabilities Total | 54 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 917.00 | 44 917.00 | ||
218 Production of services sold - France | 180 520.00 | 180 520.00 | ||
232 Total operating income excluding VAT | 225 436.00 | 225 436.00 | ||
234 Purchases of goods (including customs duties) | 30 729.00 | 30 729.00 | ||
236 Inventory change (goods) | -1 083.00 | -1 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 937.00 | 14 937.00 | ||
242 Other external expenses | 131 968.00 | 131 968.00 | ||
250 Staff compensation | 10 330.00 | 10 330.00 | ||
252 Social security contributions | 5 781.00 | 5 781.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 192 680.00 | 192 680.00 | ||
270 Operating profit | 32 756.00 | 32 756.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 5 223.00 | 5 223.00 | ||
310 Profit or loss | 27 447.00 | 27 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | 992.00 | ||
492 Total Fixed Assets (Increases) | 992.00 | 992.00 | ||
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