Grow your business safely with HOLDING LE BRAS
All the information you need about HOLDING LE BRAS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LE BRAS >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : HOLDING LE BRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LE BRAS |
| Siren | 497656835 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12487 |
| Management number | 2007B01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 418.00 | 1 113.00 | 1 305.00 | 2 418.00 |
040 Financial Assets | 420 765.00 | 420 765.00 | 420 765.00 | |
044 Total Fixed Assets | 423 183.00 | 1 113.00 | 422 070.00 | 423 183.00 |
068 Receivables – Trade and related accounts | 61 587.00 | 61 587.00 | 61 587.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
080 Sellable securities | ||||
084 Cash | 9 090.00 | 9 090.00 | 9 090.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 72 263.00 | 72 263.00 | 72 263.00 | |
110 Total Assets | 495 446.00 | 1 113.00 | 494 333.00 | 495 446.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 402 916.00 | |||
136 Profit for the Year | 19 259.00 | |||
142 Total Equity - Total I | 448 575.00 | |||
166 Suppliers and related accounts | 2 051.00 | |||
172 Other debts | 43 706.00 | |||
176 Total debts | 45 758.00 | |||
180 Liabilities Total | 494 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 691.00 | 156 115.00 | 161 691.00 | |
230 Other income | 5.00 | 630.00 | 5.00 | |
232 Total operating income excluding VAT | 161 696.00 | 156 745.00 | 161 696.00 | |
242 Other external expenses | 8 660.00 | 7 376.00 | 8 660.00 | |
244 Taxes, duties and similar payments | 955.00 | 946.00 | 955.00 | |
250 Staff compensation | 139 297.00 | 151 984.00 | 139 297.00 | |
254 Depreciation and amortization | 569.00 | 569.00 | ||
264 Total operating expenses | 149 481.00 | 160 307.00 | 149 481.00 | |
270 Operating profit | 12 216.00 | -3 562.00 | 12 216.00 | |
280 Financial income | 7 043.00 | 105 826.00 | 7 043.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | 1 089.00 | |||
310 Profit or loss | 19 259.00 | 101 172.00 | 19 259.00 | |
all companies in France
Complete and comprehensive database.
