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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : BRAHMI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BRAHMI ET FILS |
| Siren | 810213546 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85942 |
| Management number | 2015B05599 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 379.00 | 2 502.00 | 4 877.00 | 7 379.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 44 369.00 | 2 502.00 | 41 867.00 | 44 369.00 |
050 Raw materials, supplies, in progress | 9 804.00 | 9 804.00 | 9 804.00 | |
068 Receivables – Trade and related accounts | 19 232.00 | 19 232.00 | 19 232.00 | |
072 Receivables – Other | 795.00 | 795.00 | 795.00 | |
084 Cash | 37 710.00 | 37 710.00 | 37 710.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 67 797.00 | 67 797.00 | 67 797.00 | |
110 Total Assets | 112 165.00 | 2 502.00 | 109 663.00 | 112 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 086.00 | |||
136 Profit for the Year | 25 673.00 | |||
142 Total Equity - Total I | 37 259.00 | |||
156 Loans and similar debts | 24 385.00 | |||
166 Suppliers and related accounts | 24 222.00 | |||
172 Other debts | 23 797.00 | |||
176 Total debts | 72 404.00 | |||
180 Liabilities Total | 109 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 290.00 | 99 943.00 | 256 290.00 | |
230 Other income | 1 711.00 | 1.00 | 1 711.00 | |
232 Total operating income excluding VAT | 258 001.00 | 99 944.00 | 258 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 402.00 | 24 539.00 | 53 402.00 | |
240 Inventory changes (raw materials and supplies) | -5 430.00 | -4 375.00 | -5 430.00 | |
242 Other external expenses | 63 904.00 | 32 876.00 | 63 904.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 4 528.00 | 1 814.00 | 4 528.00 | |
250 Staff compensation | 74 727.00 | 25 989.00 | 74 727.00 | |
252 Social security contributions | 33 268.00 | 10 456.00 | 33 268.00 | |
254 Depreciation and amortization | 1 848.00 | 654.00 | 1 848.00 | |
262 Other expenses | 447.00 | 17.00 | 447.00 | |
264 Total operating expenses | 226 694.00 | 91 971.00 | 226 694.00 | |
270 Operating profit | 31 307.00 | 7 974.00 | 31 307.00 | |
294 Financial expenses | 1 231.00 | 275.00 | 1 231.00 | |
300 Exceptional expenses | 135.00 | 17.00 | 135.00 | |
306 Income tax's | 4 268.00 | 1 095.00 | 4 268.00 | |
310 Profit or loss | 25 673.00 | 6 586.00 | 25 673.00 | |
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