Grow your business safely with Bruno Ferrand Immobilier
All the information you need about Bruno Ferrand Immobilier to develop and secure your business in France
B
HOME >
CORPORATES
>
Bruno Ferrand Immobilier >
BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : Bruno Ferrand Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| Name | Bruno Ferrand Immobilier |
| Siren | 530999275 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5692 |
| Management number | 2016B03443 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 180.00 | 51 180.00 | 51 180.00 | |
014 Intangible Assets - Other | 12 500.00 | 5 438.00 | 7 063.00 | 12 500.00 |
028 Tangible Assets | 23 460.00 | 11 822.00 | 11 638.00 | 23 460.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 88 440.00 | 17 259.00 | 71 181.00 | 88 440.00 |
068 Receivables – Trade and related accounts | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 5 707.00 | 5 707.00 | 5 707.00 | |
084 Cash | 46 728.00 | 46 728.00 | 46 728.00 | |
092 Prepaid expenses | 6 143.00 | 6 143.00 | 6 143.00 | |
096 Total Current Assets + Prepaid Expenses | 59 226.00 | 59 226.00 | 59 226.00 | |
110 Total Assets | 147 667.00 | 17 259.00 | 130 407.00 | 147 667.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 272.00 | |||
132 Other Reserves | 20 107.00 | |||
134 Retained Earnings | -23 643.00 | |||
136 Profit for the Year | 25 588.00 | |||
142 Total Equity - Total I | 28 324.00 | |||
156 Loans and similar debts | 64 967.00 | |||
166 Suppliers and related accounts | 12 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 809.00 | |||
172 Other debts | 24 383.00 | |||
176 Total debts | 102 083.00 | |||
180 Liabilities Total | 130 407.00 | |||
195 Of which payables due in more than one year | 51 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 216.00 | 296 349.00 | 282 216.00 | |
230 Other income | 1 718.00 | 11 786.00 | 1 718.00 | |
232 Total operating income excluding VAT | 283 934.00 | 308 136.00 | 283 934.00 | |
242 Other external expenses | 161 746.00 | 196 304.00 | 161 746.00 | |
244 Taxes, duties and similar payments | 4 858.00 | 2 893.00 | 4 858.00 | |
250 Staff compensation | 51 195.00 | 76 145.00 | 51 195.00 | |
252 Social security contributions | 11 023.00 | 26 041.00 | 11 023.00 | |
254 Depreciation and amortization | 6 683.00 | 8 952.00 | 6 683.00 | |
262 Other expenses | 22 445.00 | 21 324.00 | 22 445.00 | |
264 Total operating expenses | 257 949.00 | 331 659.00 | 257 949.00 | |
270 Operating profit | 25 985.00 | -23 523.00 | 25 985.00 | |
280 Financial income | 542.00 | 657.00 | 542.00 | |
290 Exceptional income | 39.00 | 33.00 | 39.00 | |
294 Financial expenses | 641.00 | 793.00 | 641.00 | |
300 Exceptional expenses | 335.00 | 17.00 | 335.00 | |
310 Profit or loss | 25 588.00 | -23 643.00 | 25 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 900.00 | 97 900.00 | ||
494 Total Fixed Assets (Decreases) | 9 460.00 | 9 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 513.00 | 56 513.00 | ||
378 Amount of deductible VAT on goods and services | 16 482.00 | 16 482.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
