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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : BR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BR IMMOBILIER |
| Siren | 814770061 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7142 |
| Management number | 2015B02382 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Geudertheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
068 Receivables – Trade and related accounts | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 135.00 | 135.00 | 135.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
110 Total Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
120 Share or Individual Capital | 1 150.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | 369.00 | |||
136 Profit for the Year | -18 022.00 | |||
142 Total Equity - Total I | -16 483.00 | |||
166 Suppliers and related accounts | 3 551.00 | |||
172 Other debts | 22 333.00 | |||
176 Total debts | 25 883.00 | |||
180 Liabilities Total | 9 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 942.00 | 10 942.00 | ||
218 Production of services sold - France | 10 942.00 | 19 509.00 | 10 942.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 10 946.00 | 19 509.00 | 10 946.00 | |
242 Other external expenses | 27 174.00 | 16 616.00 | 27 174.00 | |
244 Taxes, duties and similar payments | -383.00 | 1 432.00 | -383.00 | |
252 Social security contributions | 1 849.00 | 689.00 | 1 849.00 | |
264 Total operating expenses | 28 640.00 | 18 737.00 | 28 640.00 | |
270 Operating profit | -17 694.00 | 772.00 | -17 694.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 172.00 | 267.00 | 172.00 | |
306 Income tax's | 116.00 | |||
310 Profit or loss | -18 022.00 | 389.00 | -18 022.00 | |
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