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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87383 |
| Management number | 2015B05599 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| 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 | 11 830.00 | 7 118.00 | 4 712.00 | 11 830.00 |
040 Financial Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 51 128.00 | 7 118.00 | 44 010.00 | 51 128.00 |
050 Raw materials, supplies, in progress | 15 009.00 | 15 009.00 | 15 009.00 | |
068 Receivables – Trade and related accounts | 25 505.00 | 25 505.00 | 25 505.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
080 Sellable securities | 206.00 | 206.00 | 206.00 | |
084 Cash | 41 054.00 | 41 054.00 | 41 054.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 83 672.00 | 83 672.00 | 83 672.00 | |
110 Total Assets | 134 800.00 | 7 118.00 | 127 682.00 | 134 800.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 112.00 | |||
136 Profit for the Year | 27 848.00 | |||
142 Total Equity - Total I | 73 461.00 | |||
156 Loans and similar debts | 11 676.00 | |||
166 Suppliers and related accounts | 14 354.00 | |||
172 Other debts | 28 192.00 | |||
176 Total debts | 54 222.00 | |||
180 Liabilities Total | 127 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 410.00 | 270 514.00 | 308 410.00 | |
230 Other income | 1 035.00 | 3 391.00 | 1 035.00 | |
232 Total operating income excluding VAT | 309 445.00 | 273 905.00 | 309 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 727.00 | 57 941.00 | 77 727.00 | |
240 Inventory changes (raw materials and supplies) | -4 789.00 | -415.00 | -4 789.00 | |
242 Other external expenses | 63 345.00 | 70 403.00 | 63 345.00 | |
244 Taxes, duties and similar payments | 9 485.00 | 9 753.00 | 9 485.00 | |
24B (including equipment leasing) | 3 587.00 | 3 587.00 | ||
250 Staff compensation | 92 744.00 | 84 915.00 | 92 744.00 | |
252 Social security contributions | 31 783.00 | 37 456.00 | 31 783.00 | |
254 Depreciation and amortization | 2 324.00 | 2 292.00 | 2 324.00 | |
264 Total operating expenses | 272 618.00 | 262 344.00 | 272 618.00 | |
270 Operating profit | 36 827.00 | 11 560.00 | 36 827.00 | |
294 Financial expenses | 1 061.00 | 1 149.00 | 1 061.00 | |
300 Exceptional expenses | 2 607.00 | 598.00 | 2 607.00 | |
306 Income tax's | 5 310.00 | 1 460.00 | 5 310.00 | |
310 Profit or loss | 27 848.00 | 8 354.00 | 27 848.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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