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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : HOLDING LE BRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LE BRAS |
| Siren | 497656835 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16193 |
| Management number | 2007B01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 719.00 | 2 243.00 | 3 476.00 | 5 719.00 |
040 Financial Assets | 452 323.00 | 452 323.00 | 452 323.00 | |
044 Total Fixed Assets | 458 042.00 | 2 243.00 | 455 799.00 | 458 042.00 |
068 Receivables – Trade and related accounts | 8 218.00 | 8 218.00 | 8 218.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 3 262.00 | 3 262.00 | 3 262.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 12 035.00 | 12 035.00 | 12 035.00 | |
110 Total Assets | 470 077.00 | 2 243.00 | 467 834.00 | 470 077.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 422 175.00 | |||
136 Profit for the Year | 14 180.00 | |||
142 Total Equity - Total I | 462 755.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
172 Other debts | 3 358.00 | |||
176 Total debts | 5 079.00 | |||
180 Liabilities Total | 467 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 117 216.00 | 117 216.00 | ||
218 Production of services sold - France | 117 216.00 | 161 691.00 | 117 216.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 117 221.00 | 161 696.00 | 117 221.00 | |
242 Other external expenses | 14 513.00 | 8 660.00 | 14 513.00 | |
244 Taxes, duties and similar payments | 991.00 | 955.00 | 991.00 | |
250 Staff compensation | 93 340.00 | 139 297.00 | 93 340.00 | |
254 Depreciation and amortization | 1 130.00 | 569.00 | 1 130.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 975.00 | 149 481.00 | 109 975.00 | |
270 Operating profit | 7 246.00 | 12 216.00 | 7 246.00 | |
280 Financial income | 6 970.00 | 7 043.00 | 6 970.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | 14 180.00 | 19 259.00 | 14 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 301.00 | 3 301.00 | ||
482 INCREASES Financial Assets | 74 885.00 | 74 885.00 | ||
484 DECREASES Financial Assets | 43 327.00 | 43 327.00 | ||
490 Total Fixed Assets (Gross Value) | 423 183.00 | 423 183.00 | ||
492 Total Fixed Assets (Increases) | 78 186.00 | 78 186.00 | ||
494 Total Fixed Assets (Decreases) | 43 327.00 | 43 327.00 | ||
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