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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BREF TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BREF TELECOM |
| Siren | 800909970 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18112 |
| Management number | 2014B02266 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 717.00 | 8 067.00 | 4 650.00 | 12 717.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 17 717.00 | 8 067.00 | 9 650.00 | 17 717.00 |
068 Receivables – Trade and related accounts | 8 312.00 | 8 312.00 | 8 312.00 | |
072 Receivables – Other | 7 933.00 | 7 933.00 | 7 933.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 16 277.00 | 16 277.00 | 16 277.00 | |
110 Total Assets | 33 995.00 | 8 067.00 | 25 928.00 | 33 995.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 549.00 | |||
136 Profit for the Year | 1 208.00 | |||
142 Total Equity - Total I | 12 957.00 | |||
156 Loans and similar debts | 2 394.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 449.00 | |||
172 Other debts | 7 106.00 | |||
176 Total debts | 12 971.00 | |||
180 Liabilities Total | 25 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 358.00 | 66 708.00 | 58 358.00 | |
226 Operating subsidies received | 2 554.00 | 2 554.00 | ||
230 Other income | 178.00 | 1 921.00 | 178.00 | |
232 Total operating income excluding VAT | 61 589.00 | 68 929.00 | 61 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | -192.00 | 710.00 | |
244 Taxes, duties and similar payments | 1 566.00 | 2 140.00 | 1 566.00 | |
250 Staff compensation | 17 699.00 | 20 016.00 | 17 699.00 | |
252 Social security contributions | 2 314.00 | 4 731.00 | 2 314.00 | |
254 Depreciation and amortization | 2 981.00 | 2 236.00 | 2 981.00 | |
262 Other expenses | 95.00 | 401.00 | 95.00 | |
264 Total operating expenses | 59 550.00 | 59 057.00 | 59 550.00 | |
270 Operating profit | 2 039.00 | 9 572.00 | 2 039.00 | |
290 Exceptional income | 3 583.00 | |||
300 Exceptional expenses | 659.00 | 5 307.00 | 659.00 | |
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 1 208.00 | 7 848.00 | 1 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | 3 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 383.00 | 12 383.00 | ||
492 Total Fixed Assets (Increases) | 5 333.00 | 5 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 029.00 | 5 029.00 | ||
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