Grow your business safely with BRADI
All the information you need about BRADI to develop and secure your business in France
B
HOME >
CORPORATES
>
BRADI >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BRADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BRADI |
| Siren | 811185123 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35015 |
| Management number | 2015B09718 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 011.00 | 2 011.00 | 2 011.00 | |
068 Receivables – Trade and related accounts | 8 909.00 | 8 909.00 | 8 909.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 45 065.00 | 45 065.00 | 45 065.00 | |
096 Total Current Assets + Prepaid Expenses | 56 955.00 | 56 955.00 | 56 955.00 | |
110 Total Assets | 56 955.00 | 56 955.00 | 56 955.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 363.00 | |||
136 Profit for the Year | 24 495.00 | |||
142 Total Equity - Total I | 29 958.00 | |||
166 Suppliers and related accounts | 3 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 716.00 | |||
172 Other debts | 23 117.00 | |||
176 Total debts | 26 997.00 | |||
180 Liabilities Total | 56 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 722.00 | 120 757.00 | 140 722.00 | |
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 140 722.00 | 120 788.00 | 140 722.00 | |
234 Purchases of goods (including customs duties) | 88 537.00 | 70 501.00 | 88 537.00 | |
236 Inventory change (goods) | -132.00 | -674.00 | -132.00 | |
238 Purchases of raw materials and other supplies (including royalties | -180.00 | -180.00 | ||
242 Other external expenses | 10 150.00 | 12 896.00 | 10 150.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 299.00 | 304.00 | |
250 Staff compensation | 11 448.00 | 2 255.00 | 11 448.00 | |
252 Social security contributions | 1 901.00 | 252.00 | 1 901.00 | |
262 Other expenses | 2.00 | 74.00 | 2.00 | |
264 Total operating expenses | 112 029.00 | 85 603.00 | 112 029.00 | |
270 Operating profit | 28 693.00 | 35 185.00 | 28 693.00 | |
290 Exceptional income | 1 222.00 | 94.00 | 1 222.00 | |
300 Exceptional expenses | 1 098.00 | 1 098.00 | ||
306 Income tax's | 4 323.00 | 5 292.00 | 4 323.00 | |
310 Profit or loss | 24 495.00 | 29 987.00 | 24 495.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 865.00 | 26 865.00 | ||
378 Amount of deductible VAT on goods and services | 16 324.00 | 16 324.00 | ||
all companies in France
Complete and comprehensive database.
