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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : BRAHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| Name | BRAHMS |
| Siren | 478287337 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3201 |
| Management number | 2018B00448 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 323 755.00 | 252 965.00 | 2 070 789.00 | 2 323 755.00 |
044 Total Fixed Assets | 2 323 755.00 | 252 965.00 | 2 070 789.00 | 2 323 755.00 |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 132 541.00 | 132 541.00 | 132 541.00 | |
096 Total Current Assets + Prepaid Expenses | 132 817.00 | 132 817.00 | 132 817.00 | |
110 Total Assets | 2 456 571.00 | 252 965.00 | 2 203 606.00 | 2 456 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 49 416.00 | |||
136 Profit for the Year | 92 493.00 | |||
142 Total Equity - Total I | 142 909.00 | |||
156 Loans and similar debts | 2 044 092.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 14 949.00 | |||
176 Total debts | 2 060 697.00 | |||
180 Liabilities Total | 2 203 606.00 | |||
195 Of which payables due in more than one year | 1 823 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 666.00 | 299 666.00 | ||
232 Total operating income excluding VAT | 299 666.00 | 299 666.00 | ||
242 Other external expenses | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 8 510.00 | 8 510.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 104 675.00 | 104 675.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 846.00 | 114 846.00 | ||
270 Operating profit | 184 820.00 | 184 820.00 | ||
294 Financial expenses | 59 514.00 | 59 514.00 | ||
306 Income tax's | 32 813.00 | 32 813.00 | ||
310 Profit or loss | 92 493.00 | 92 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 933.00 | 59 933.00 | ||
378 Amount of deductible VAT on goods and services | 324.00 | 324.00 | ||
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