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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : BRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | BRACO |
| Siren | 531272037 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 743 |
| Management number | 2011B00313 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 2 200.00 | 100.00 | 2 300.00 |
044 Total Fixed Assets | 2 300.00 | 2 200.00 | 100.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 1 513.00 | 1 513.00 | 1 513.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
110 Total Assets | 3 883.00 | 2 200.00 | 1 683.00 | 3 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 611.00 | |||
136 Profit for the Year | -611.00 | |||
142 Total Equity - Total I | -7 222.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 3 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 519.00 | |||
172 Other debts | 8 848.00 | |||
176 Total debts | 8 905.00 | |||
180 Liabilities Total | 1 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 757.00 | 4 757.00 | ||
232 Total operating income excluding VAT | 4 757.00 | 4 757.00 | ||
242 Other external expenses | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
254 Depreciation and amortization | 460.00 | 460.00 | ||
264 Total operating expenses | 611.00 | 611.00 | ||
270 Operating profit | -611.00 | -611.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
310 Profit or loss | -611.00 | -611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 300.00 | 2 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 640.00 | 640.00 | ||
378 Amount of deductible VAT on goods and services | 509.00 | 509.00 | ||
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