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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : BRN TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | BRN TRANSCOM |
| Siren | 485221246 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6134 |
| Management number | 2009B00501 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 MAXEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 296.00 | 128 093.00 | 146 203.00 | 274 296.00 |
040 Financial Assets | 9 175.00 | 9 175.00 | 9 175.00 | |
044 Total Fixed Assets | 283 471.00 | 128 093.00 | 155 378.00 | 283 471.00 |
068 Receivables – Trade and related accounts | 130 182.00 | 130 182.00 | 130 182.00 | |
072 Receivables – Other | 9 532.00 | 9 532.00 | 9 532.00 | |
084 Cash | 56 459.00 | 56 459.00 | 56 459.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 196 173.00 | 196 173.00 | 196 173.00 | |
110 Total Assets | 479 644.00 | 128 093.00 | 351 552.00 | 479 644.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 120 691.00 | |||
136 Profit for the Year | 41 223.00 | |||
142 Total Equity - Total I | 165 214.00 | |||
156 Loans and similar debts | 77 985.00 | |||
166 Suppliers and related accounts | 14 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 93 745.00 | |||
176 Total debts | 186 338.00 | |||
180 Liabilities Total | 351 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
195 Of which payables due in more than one year | 77 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 648 952.00 | 381 495.00 | 648 952.00 | |
226 Operating subsidies received | 14 306.00 | 6 974.00 | 14 306.00 | |
230 Other income | 8 944.00 | 26 605.00 | 8 944.00 | |
232 Total operating income excluding VAT | 672 202.00 | 415 074.00 | 672 202.00 | |
242 Other external expenses | 281 392.00 | 171 314.00 | 281 392.00 | |
243 (including business tax) | 1 820.00 | 1 820.00 | ||
244 Taxes, duties and similar payments | 12 980.00 | 9 182.00 | 12 980.00 | |
250 Staff compensation | 235 148.00 | 139 099.00 | 235 148.00 | |
252 Social security contributions | 35 451.00 | 31 721.00 | 35 451.00 | |
254 Depreciation and amortization | 58 905.00 | 54 178.00 | 58 905.00 | |
262 Other expenses | 75.00 | 11.00 | 75.00 | |
264 Total operating expenses | 623 950.00 | 405 504.00 | 623 950.00 | |
270 Operating profit | 48 252.00 | 9 570.00 | 48 252.00 | |
280 Financial income | 17.00 | 15.00 | 17.00 | |
290 Exceptional income | 41 000.00 | 41 000.00 | ||
294 Financial expenses | 2 595.00 | 2 525.00 | 2 595.00 | |
300 Exceptional expenses | 35 745.00 | 3 607.00 | 35 745.00 | |
306 Income tax's | 9 706.00 | 2 054.00 | 9 706.00 | |
310 Profit or loss | 41 223.00 | 1 399.00 | 41 223.00 | |
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