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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11918 |
| Management number | 2014B02266 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 863.00 | 9 391.00 | 4 472.00 | 13 863.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 18 863.00 | 9 391.00 | 9 472.00 | 18 863.00 |
068 Receivables – Trade and related accounts | 44 020.00 | 44 020.00 | 44 020.00 | |
072 Receivables – Other | 6 045.00 | 6 045.00 | 6 045.00 | |
084 Cash | 10 450.00 | 10 450.00 | 10 450.00 | |
096 Total Current Assets + Prepaid Expenses | 60 515.00 | 60 515.00 | 60 515.00 | |
110 Total Assets | 79 378.00 | 9 391.00 | 69 987.00 | 79 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 756.00 | |||
136 Profit for the Year | 43 002.00 | |||
142 Total Equity - Total I | 55 958.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 677.00 | |||
172 Other debts | 12 352.00 | |||
176 Total debts | 14 028.00 | |||
180 Liabilities Total | 69 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 103.00 | 58 856.00 | 132 103.00 | |
226 Operating subsidies received | 2 554.00 | |||
230 Other income | 268.00 | 178.00 | 268.00 | |
232 Total operating income excluding VAT | 132 371.00 | 61 589.00 | 132 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | |||
242 Other external expenses | 37 626.00 | 34 186.00 | 37 626.00 | |
244 Taxes, duties and similar payments | 1 236.00 | 1 566.00 | 1 236.00 | |
250 Staff compensation | 35 513.00 | 17 699.00 | 35 513.00 | |
252 Social security contributions | 5 539.00 | 2 314.00 | 5 539.00 | |
254 Depreciation and amortization | 4 316.00 | 2 981.00 | 4 316.00 | |
262 Other expenses | 100.00 | 95.00 | 100.00 | |
264 Total operating expenses | 84 330.00 | 59 550.00 | 84 330.00 | |
270 Operating profit | 48 041.00 | 2 039.00 | 48 041.00 | |
290 Exceptional income | 4 536.00 | 4 536.00 | ||
300 Exceptional expenses | 387.00 | 659.00 | 387.00 | |
306 Income tax's | 9 188.00 | 172.00 | 9 188.00 | |
310 Profit or loss | 43 002.00 | 1 208.00 | 43 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 146.00 | 1 146.00 | ||
490 Total Fixed Assets (Gross Value) | 17 717.00 | 17 717.00 | ||
492 Total Fixed Assets (Increases) | 1 146.00 | 1 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 226.00 | 5 226.00 | ||
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