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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : BRAVAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BRAVAMAR |
| Siren | 817941420 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4744 |
| Management number | 2016B00186 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 120.00 | 680.00 | 800.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 1 700.00 | 120.00 | 1 580.00 | 1 700.00 |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 16 237.00 | 16 237.00 | 16 237.00 | |
096 Total Current Assets + Prepaid Expenses | 17 707.00 | 17 707.00 | 17 707.00 | |
110 Total Assets | 19 407.00 | 120.00 | 19 287.00 | 19 407.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 4 723.00 | |||
142 Total Equity - Total I | 5 223.00 | |||
166 Suppliers and related accounts | 231.00 | |||
172 Other debts | 13 833.00 | |||
176 Total debts | 14 064.00 | |||
180 Liabilities Total | 19 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 734.00 | 47 734.00 | ||
218 Production of services sold - France | 66 485.00 | 66 485.00 | ||
232 Total operating income excluding VAT | 66 485.00 | 66 485.00 | ||
242 Other external expenses | 39 173.00 | 39 173.00 | ||
250 Staff compensation | 16 567.00 | 16 567.00 | ||
252 Social security contributions | 1 893.00 | 1 893.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 60 752.00 | 60 752.00 | ||
270 Operating profit | 5 732.00 | 5 732.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | 4 723.00 | 4 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 751.00 | 3 751.00 | ||
378 Amount of deductible VAT on goods and services | 1 372.00 | 1 372.00 | ||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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