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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : BRN TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | BRN TRANSCOM |
| Siren | 485221246 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2083 |
| Management number | 2009B00501 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 461.00 | 124 326.00 | 123 135.00 | 247 461.00 |
040 Financial Assets | 3 475.00 | 3 475.00 | 3 475.00 | |
044 Total Fixed Assets | 250 936.00 | 124 326.00 | 126 610.00 | 250 936.00 |
068 Receivables – Trade and related accounts | 108 936.00 | 108 936.00 | 108 936.00 | |
072 Receivables – Other | 15 888.00 | 15 888.00 | 15 888.00 | |
084 Cash | 5 721.00 | 5 721.00 | 5 721.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 133 125.00 | 133 125.00 | 133 125.00 | |
110 Total Assets | 384 062.00 | 124 326.00 | 259 736.00 | 384 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 119 293.00 | |||
136 Profit for the Year | 1 399.00 | |||
142 Total Equity - Total I | 123 991.00 | |||
156 Loans and similar debts | 66 166.00 | |||
166 Suppliers and related accounts | 13 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 56 075.00 | |||
176 Total debts | 135 744.00 | |||
180 Liabilities Total | 259 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 368.00 | |||
193 Of which financial assets due in less than one year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 381 495.00 | 355 875.00 | 381 495.00 | |
226 Operating subsidies received | 6 974.00 | 7 581.00 | 6 974.00 | |
230 Other income | 26 605.00 | 10 260.00 | 26 605.00 | |
232 Total operating income excluding VAT | 415 074.00 | 373 716.00 | 415 074.00 | |
242 Other external expenses | 171 314.00 | 109 208.00 | 171 314.00 | |
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 9 182.00 | 8 741.00 | 9 182.00 | |
250 Staff compensation | 139 099.00 | 139 380.00 | 139 099.00 | |
252 Social security contributions | 31 721.00 | 34 401.00 | 31 721.00 | |
254 Depreciation and amortization | 54 178.00 | 43 504.00 | 54 178.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 405 504.00 | 335 234.00 | 405 504.00 | |
270 Operating profit | 9 570.00 | 38 482.00 | 9 570.00 | |
280 Financial income | 15.00 | 15.00 | 15.00 | |
294 Financial expenses | 2 525.00 | 2 147.00 | 2 525.00 | |
300 Exceptional expenses | 3 607.00 | 6 132.00 | 3 607.00 | |
306 Income tax's | 2 054.00 | 5 697.00 | 2 054.00 | |
310 Profit or loss | 1 399.00 | 24 522.00 | 1 399.00 | |
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