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THE LIST OF BALANCE SHEET : BRAGG TELECOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-22 Public 2018-12-31 Simplified
NameBRAGG TELECOM
Siren830491866
Closing2018-12-31
Registry code 3405
Registration number 20518
Management number2018B03995
Activity code 6190Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2019-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34070 MONTPELLIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 199.00 782.00 6 417.00 7 199.00
040 Financial Assets 2 390.00 2 390.00 2 390.00
044 Total Fixed Assets 9 589.00 782.00 8 808.00 9 589.00
068 Receivables – Trade and related accounts 25 287.00 25 287.00 25 287.00
072 Receivables – Other 8 456.00 8 456.00 8 456.00
084 Cash 5 291.00 5 291.00 5 291.00
092 Prepaid expenses 324.00 324.00 324.00
096 Total Current Assets + Prepaid Expenses 39 358.00 39 358.00 39 358.00
110 Total Assets 48 947.00 782.00 48 166.00 48 947.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 24 865.00
142 Total Equity - Total I 25 865.00
156 Loans and similar debts 11 316.00
166 Suppliers and related accounts 257.00
172 Other debts 10 729.00
176 Total debts 22 301.00
180 Liabilities Total 48 166.00
182 Cost of fixed assets acquired or created during the financial year 14 741.00
184 Selling price excluding VAT of fixed assets sold during the financial year 200.00
193 Of which financial assets due in less than one year 2 390.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 127 752.00 127 752.00
232 Total operating income excluding VAT 127 752.00 127 752.00
238 Purchases of raw materials and other supplies (including royalties 10 557.00 10 557.00
242 Other external expenses 53 376.00 53 376.00
243 (including business tax) 351.00 351.00
244 Taxes, duties and similar payments 663.00 663.00
250 Staff compensation 32 974.00 32 974.00
252 Social security contributions 2 193.00 2 193.00
254 Depreciation and amortization 1 948.00 1 948.00
264 Total operating expenses 101 712.00 101 712.00
270 Operating profit 26 040.00 26 040.00
290 Exceptional income 5 928.00 5 928.00
294 Financial expenses 59.00 59.00
300 Exceptional expenses 2 754.00 2 754.00
306 Income tax's 4 291.00 4 291.00
310 Profit or loss 24 865.00 24 865.00

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