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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : BRUNEL HAMMOUTI IMMO et par abréviation B.H.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BRUNEL HAMMOUTI IMMO et par abréviation B.H.I. |
| Siren | 523303246 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005673 |
| Management number | 2010B00779 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 269.00 | 138 874.00 | 103 395.00 | 242 269.00 |
044 Total Fixed Assets | 242 269.00 | 138 874.00 | 103 395.00 | 242 269.00 |
068 Receivables – Trade and related accounts | 21 823.00 | 21 823.00 | 21 823.00 | |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 28 393.00 | 28 393.00 | 28 393.00 | |
110 Total Assets | 270 662.00 | 138 874.00 | 131 789.00 | 270 662.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 544.00 | |||
136 Profit for the Year | 8 108.00 | |||
142 Total Equity - Total I | 2 564.00 | |||
156 Loans and similar debts | 70 683.00 | |||
166 Suppliers and related accounts | 17 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 290.00 | |||
172 Other debts | 41 084.00 | |||
176 Total debts | 129 225.00 | |||
180 Liabilities Total | 131 789.00 | |||
195 Of which payables due in more than one year | 36 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 189.00 | 28 937.00 | 30 189.00 | |
232 Total operating income excluding VAT | 30 189.00 | 28 937.00 | 30 189.00 | |
242 Other external expenses | 4 685.00 | 2 219.00 | 4 685.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 2 899.00 | 2 960.00 | 2 899.00 | |
254 Depreciation and amortization | 11 577.00 | 14 499.00 | 11 577.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 162.00 | 19 678.00 | 19 162.00 | |
270 Operating profit | 11 027.00 | 9 259.00 | 11 027.00 | |
294 Financial expenses | 2 326.00 | 3 011.00 | 2 326.00 | |
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 8 108.00 | 6 248.00 | 8 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 269.00 | 242 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 744.00 | 5 744.00 | ||
378 Amount of deductible VAT on goods and services | 815.00 | 815.00 | ||
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