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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : BRAHMI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BRAHMI ET FILS |
| Siren | 810213546 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110782 |
| Management number | 2015B05599 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 905.00 | 4 794.00 | 4 111.00 | 8 905.00 |
040 Financial Assets | 6 427.00 | 6 427.00 | 6 427.00 | |
044 Total Fixed Assets | 50 332.00 | 4 794.00 | 45 538.00 | 50 332.00 |
050 Raw materials, supplies, in progress | 10 220.00 | 10 220.00 | 10 220.00 | |
068 Receivables – Trade and related accounts | 17 750.00 | 17 750.00 | 17 750.00 | |
072 Receivables – Other | 7 575.00 | 7 575.00 | 7 575.00 | |
080 Sellable securities | 206.00 | 206.00 | 206.00 | |
084 Cash | 37 920.00 | 37 920.00 | 37 920.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 74 582.00 | 74 582.00 | 74 582.00 | |
110 Total Assets | 124 914.00 | 4 794.00 | 120 120.00 | 124 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 759.00 | |||
136 Profit for the Year | 8 354.00 | |||
142 Total Equity - Total I | 45 612.00 | |||
156 Loans and similar debts | 18 113.00 | |||
166 Suppliers and related accounts | 23 170.00 | |||
172 Other debts | 33 225.00 | |||
176 Total debts | 74 507.00 | |||
180 Liabilities Total | 120 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 514.00 | 256 290.00 | 270 514.00 | |
230 Other income | 3 391.00 | 1 711.00 | 3 391.00 | |
232 Total operating income excluding VAT | 273 905.00 | 258 001.00 | 273 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 941.00 | 53 402.00 | 57 941.00 | |
240 Inventory changes (raw materials and supplies) | -415.00 | -5 430.00 | -415.00 | |
242 Other external expenses | 70 403.00 | 63 904.00 | 70 403.00 | |
244 Taxes, duties and similar payments | 9 753.00 | 4 528.00 | 9 753.00 | |
24B (including equipment leasing) | 5 906.00 | 5 906.00 | ||
250 Staff compensation | 84 915.00 | 74 727.00 | 84 915.00 | |
252 Social security contributions | 37 456.00 | 33 268.00 | 37 456.00 | |
254 Depreciation and amortization | 2 292.00 | 1 848.00 | 2 292.00 | |
262 Other expenses | 447.00 | |||
264 Total operating expenses | 262 344.00 | 226 694.00 | 262 344.00 | |
270 Operating profit | 11 560.00 | 31 307.00 | 11 560.00 | |
294 Financial expenses | 1 149.00 | 1 231.00 | 1 149.00 | |
300 Exceptional expenses | 598.00 | 135.00 | 598.00 | |
306 Income tax's | 1 460.00 | 4 268.00 | 1 460.00 | |
310 Profit or loss | 8 354.00 | 25 673.00 | 8 354.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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