Grow your business safely with ETS LE BRUEGEL
All the information you need about ETS LE BRUEGEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS LE BRUEGEL >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ETS LE BRUEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | ETS LE BRUEGEL |
| Siren | 318605136 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 798 |
| Management number | 2015B00458 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 COURCELLES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 882.00 | 64.00 | 818.00 | 882.00 |
040 Financial Assets | 204 609.00 | 204 609.00 | 204 609.00 | |
044 Total Fixed Assets | 205 492.00 | 204 674.00 | 818.00 | 205 492.00 |
072 Receivables – Other | 21 323.00 | 21 323.00 | 21 323.00 | |
084 Cash | 48 567.00 | 48 567.00 | 48 567.00 | |
096 Total Current Assets + Prepaid Expenses | 69 891.00 | 69 891.00 | 69 891.00 | |
110 Total Assets | 275 383.00 | 204 674.00 | 70 709.00 | 275 383.00 |
120 Share or Individual Capital | 39 026.00 | |||
126 Legal Reserve | 3 902.00 | |||
134 Retained Earnings | -30 452.00 | |||
136 Profit for the Year | 49 511.00 | |||
142 Total Equity - Total I | 61 988.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 7 760.00 | |||
176 Total debts | 8 720.00 | |||
180 Liabilities Total | 70 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 58 693.00 | 58 693.00 | ||
232 Total operating income excluding VAT | 58 693.00 | 58 693.00 | ||
242 Other external expenses | 2 465.00 | 2 465.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 2 841.00 | 2 841.00 | ||
270 Operating profit | 55 852.00 | 55 852.00 | ||
280 Financial income | 7 932.00 | 7 932.00 | ||
306 Income tax's | 14 273.00 | 14 273.00 | ||
310 Profit or loss | 49 511.00 | 49 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | 882.00 | ||
484 DECREASES Financial Assets | 40 451.00 | 40 451.00 | ||
490 Total Fixed Assets (Gross Value) | 245 061.00 | 245 061.00 | ||
492 Total Fixed Assets (Increases) | 882.00 | 882.00 | ||
494 Total Fixed Assets (Decreases) | 40 451.00 | 40 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 40 451.00 | 40 451.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 063.00 | 17 063.00 | ||
684 DECREASES in Total Provisions Statement | 57 514.00 | 57 514.00 | ||
all companies in France
Complete and comprehensive database.
