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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : BRATIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | BRATIA |
| Siren | 821736311 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5891 |
| Management number | 2016B00887 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 277.00 | 37 596.00 | 392 682.00 | 430 277.00 |
040 Financial Assets | 438 147.00 | 438 147.00 | 438 147.00 | |
044 Total Fixed Assets | 868 424.00 | 37 596.00 | 830 828.00 | 868 424.00 |
068 Receivables – Trade and related accounts | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
080 Sellable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 67 648.00 | 67 648.00 | 67 648.00 | |
096 Total Current Assets + Prepaid Expenses | 354 020.00 | 354 020.00 | 354 020.00 | |
110 Total Assets | 1 222 444.00 | 37 596.00 | 1 184 849.00 | 1 222 444.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -115 917.00 | |||
136 Profit for the Year | 1 104.00 | |||
142 Total Equity - Total I | 235 187.00 | |||
156 Loans and similar debts | 211 683.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 731 576.00 | |||
172 Other debts | 736 024.00 | |||
176 Total debts | 949 662.00 | |||
180 Liabilities Total | 1 184 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 434.00 | |||
195 Of which payables due in more than one year | 211 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 432.00 | 18 516.00 | 20 432.00 | |
230 Other income | 206.00 | 304.00 | 206.00 | |
232 Total operating income excluding VAT | 20 638.00 | 18 820.00 | 20 638.00 | |
242 Other external expenses | 8 535.00 | 7 742.00 | 8 535.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 331.00 | 2 471.00 | |
250 Staff compensation | 4 000.00 | 15 028.00 | 4 000.00 | |
252 Social security contributions | 2 018.00 | 1 556.00 | 2 018.00 | |
254 Depreciation and amortization | 16 778.00 | 12 909.00 | 16 778.00 | |
262 Other expenses | 57.00 | 2.00 | 57.00 | |
264 Total operating expenses | 33 859.00 | 39 568.00 | 33 859.00 | |
270 Operating profit | -13 221.00 | -20 748.00 | -13 221.00 | |
280 Financial income | 17 500.00 | 15 938.00 | 17 500.00 | |
294 Financial expenses | 3 175.00 | 3 175.00 | 3 175.00 | |
300 Exceptional expenses | 2 003.00 | |||
310 Profit or loss | 1 104.00 | -9 989.00 | 1 104.00 | |
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