Grow your business safely with myBrain Technologies
All the information you need about myBrain Technologies to develop and secure your business in France
m
HOME >
CORPORATES
>
myBrain Technologies >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : myBrain Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | myBrain Technologies |
| Siren | 804409431 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20846 |
| Management number | 2017B11637 |
| Activity code | 7220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257 308.00 | 161 162.00 | 96 146.00 | 257 308.00 |
028 Tangible Assets | 646 808.00 | 34 296.00 | 612 512.00 | 646 808.00 |
040 Financial Assets | 165 942.00 | 165 942.00 | 165 942.00 | |
044 Total Fixed Assets | 1 070 058.00 | 195 458.00 | 874 600.00 | 1 070 058.00 |
064 Advances and down payments on orders | 54 480.00 | 54 480.00 | 54 480.00 | |
068 Receivables – Trade and related accounts | 23 333.00 | 23 333.00 | 23 333.00 | |
072 Receivables – Other | 653 668.00 | 653 668.00 | 653 668.00 | |
084 Cash | 265 280.00 | 265 280.00 | 265 280.00 | |
092 Prepaid expenses | 121 211.00 | 121 211.00 | 121 211.00 | |
096 Total Current Assets + Prepaid Expenses | 1 117 971.00 | 1 117 971.00 | 1 117 971.00 | |
110 Total Assets | 2 188 029.00 | 195 458.00 | 1 992 571.00 | 2 188 029.00 |
120 Share or Individual Capital | 18 178.00 | |||
130 Regulated Reserves | 44 340.00 | |||
132 Other Reserves | 2 147 456.00 | |||
134 Retained Earnings | -450 859.00 | |||
136 Profit for the Year | -535 589.00 | |||
142 Total Equity - Total I | 1 223 525.00 | |||
156 Loans and similar debts | 98 484.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 189 578.00 | |||
172 Other debts | 319 672.00 | |||
174 Prepaid income | 160 212.00 | |||
176 Total debts | 769 045.00 | |||
180 Liabilities Total | 1 992 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 500.00 | 107 500.00 | ||
218 Production of services sold - France | 107 500.00 | 83 563.00 | 107 500.00 | |
224 Capitalized production | 138 250.00 | 52 541.00 | 138 250.00 | |
226 Operating subsidies received | 313 890.00 | 240 835.00 | 313 890.00 | |
230 Other income | 864.00 | 11 088.00 | 864.00 | |
232 Total operating income excluding VAT | 560 504.00 | 388 027.00 | 560 504.00 | |
242 Other external expenses | 366 813.00 | 221 236.00 | 366 813.00 | |
244 Taxes, duties and similar payments | 9 412.00 | 5 630.00 | 9 412.00 | |
250 Staff compensation | 766 982.00 | 444 252.00 | 766 982.00 | |
252 Social security contributions | 172 812.00 | 93 379.00 | 172 812.00 | |
254 Depreciation and amortization | 94 950.00 | 70 660.00 | 94 950.00 | |
262 Other expenses | 1 324.00 | 10.00 | 1 324.00 | |
264 Total operating expenses | 1 412 292.00 | 835 167.00 | 1 412 292.00 | |
270 Operating profit | -851 788.00 | -447 139.00 | -851 788.00 | |
280 Financial income | 2 741.00 | 2 741.00 | ||
294 Financial expenses | 9 832.00 | 1 909.00 | 9 832.00 | |
300 Exceptional expenses | 1 004.00 | 366.00 | 1 004.00 | |
306 Income tax's | -324 294.00 | -197 345.00 | -324 294.00 | |
310 Profit or loss | -535 589.00 | -252 069.00 | -535 589.00 | |
all companies in France
Complete and comprehensive database.
