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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE J BRELLMANN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE J BRELLMANN ET COMPAGNIE |
| Siren | 945651073 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4042 |
| Management number | 1956B00107 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 837 332.00 | 538 934.00 | 298 398.00 | 837 332.00 |
044 Total Fixed Assets | 837 332.00 | 538 934.00 | 298 398.00 | 837 332.00 |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 11 300.00 | 11 300.00 | 11 300.00 | |
096 Total Current Assets + Prepaid Expenses | 14 524.00 | 14 524.00 | 14 524.00 | |
110 Total Assets | 851 856.00 | 538 934.00 | 312 922.00 | 851 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 551.00 | |||
136 Profit for the Year | 8 532.00 | |||
142 Total Equity - Total I | 34 882.00 | |||
156 Loans and similar debts | 103 297.00 | |||
166 Suppliers and related accounts | 28 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 408.00 | |||
172 Other debts | 146 227.00 | |||
176 Total debts | 278 040.00 | |||
180 Liabilities Total | 312 922.00 | |||
195 Of which payables due in more than one year | 89 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 949.00 | 69 949.00 | ||
218 Production of services sold - France | 135 091.00 | 135 091.00 | ||
230 Other income | 12 427.00 | 12 427.00 | ||
232 Total operating income excluding VAT | 147 519.00 | 147 519.00 | ||
242 Other external expenses | 60 991.00 | 60 991.00 | ||
244 Taxes, duties and similar payments | 8 656.00 | 8 656.00 | ||
254 Depreciation and amortization | 43 827.00 | 43 827.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 113 791.00 | 113 791.00 | ||
270 Operating profit | 33 727.00 | 33 727.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 3 689.00 | 3 689.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 8 532.00 | 8 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 837 332.00 | 837 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 659.00 | 14 659.00 | ||
378 Amount of deductible VAT on goods and services | 5 747.00 | 5 747.00 | ||
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