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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE BREVANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE BREVANNES |
| Siren | 478671274 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8541 |
| Management number | 2004B03102 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 425.00 | 253.00 | 1 172.00 | 1 425.00 |
028 Tangible Assets | 36 835.00 | 9 571.00 | 27 264.00 | 36 835.00 |
040 Financial Assets | 6 883.00 | 6 883.00 | 6 883.00 | |
044 Total Fixed Assets | 45 143.00 | 9 824.00 | 35 319.00 | 45 143.00 |
068 Receivables – Trade and related accounts | 85 949.00 | 85 949.00 | 85 949.00 | |
072 Receivables – Other | 6 509.00 | 6 509.00 | 6 509.00 | |
084 Cash | 5 147.00 | 5 147.00 | 5 147.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 99 982.00 | 99 982.00 | 99 982.00 | |
110 Total Assets | 145 125.00 | 9 824.00 | 135 301.00 | 145 125.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 3 141.00 | |||
136 Profit for the Year | 7 882.00 | |||
142 Total Equity - Total I | 27 523.00 | |||
156 Loans and similar debts | 33 273.00 | |||
166 Suppliers and related accounts | 32 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 180.00 | |||
172 Other debts | 42 326.00 | |||
176 Total debts | 107 778.00 | |||
180 Liabilities Total | 135 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 522.00 | |||
195 Of which payables due in more than one year | 25 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 010.00 | 157 612.00 | 187 010.00 | |
230 Other income | 7 727.00 | 34.00 | 7 727.00 | |
232 Total operating income excluding VAT | 194 737.00 | 157 646.00 | 194 737.00 | |
242 Other external expenses | 112 773.00 | 111 818.00 | 112 773.00 | |
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 2 043.00 | 1 777.00 | |
250 Staff compensation | 41 347.00 | 28 817.00 | 41 347.00 | |
252 Social security contributions | 14 486.00 | 5 050.00 | 14 486.00 | |
254 Depreciation and amortization | 2 620.00 | 1 411.00 | 2 620.00 | |
256 Provisions | 5 833.00 | |||
262 Other expenses | 12 291.00 | 12.00 | 12 291.00 | |
264 Total operating expenses | 185 293.00 | 154 983.00 | 185 293.00 | |
270 Operating profit | 9 444.00 | 2 663.00 | 9 444.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 631.00 | 631.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 2 020.00 | 82.00 | 2 020.00 | |
310 Profit or loss | 7 882.00 | 2 582.00 | 7 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 425.00 | 1 425.00 | ||
432 INCREASES Tangible Assets – Buildings | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 26 097.00 | 26 097.00 | ||
490 Total Fixed Assets (Gross Value) | 42 153.00 | 42 153.00 | ||
492 Total Fixed Assets (Increases) | 29 522.00 | 29 522.00 | ||
494 Total Fixed Assets (Decreases) | 26 533.00 | 26 533.00 | ||
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