Grow your business safely with BRAHMI ET FILS
All the information you need about BRAHMI ET FILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRAHMI ET FILS >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : BRAHMI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BRAHMI ET FILS |
| Siren | 810213546 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51106 |
| Management number | 2015B05599 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 12 339.00 | 8 622.00 | 3 717.00 | 12 339.00 |
040 Financial Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 51 638.00 | 8 622.00 | 43 016.00 | 51 638.00 |
050 Raw materials, supplies, in progress | 11 710.00 | 11 710.00 | 11 710.00 | |
068 Receivables – Trade and related accounts | 29 055.00 | 29 055.00 | 29 055.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
080 Sellable securities | 206.00 | 206.00 | 206.00 | |
084 Cash | 40 438.00 | 40 438.00 | 40 438.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 86 516.00 | 86 516.00 | 86 516.00 | |
110 Total Assets | 138 154.00 | 8 622.00 | 129 532.00 | 138 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 961.00 | |||
136 Profit for the Year | 3 142.00 | |||
142 Total Equity - Total I | 76 603.00 | |||
156 Loans and similar debts | 5 069.00 | |||
166 Suppliers and related accounts | 11 942.00 | |||
172 Other debts | 35 919.00 | |||
176 Total debts | 52 930.00 | |||
180 Liabilities Total | 129 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 877.00 | 308 410.00 | 262 877.00 | |
230 Other income | 1 830.00 | 1 035.00 | 1 830.00 | |
232 Total operating income excluding VAT | 264 707.00 | 309 445.00 | 264 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 936.00 | 77 727.00 | 45 936.00 | |
240 Inventory changes (raw materials and supplies) | 3 299.00 | -4 789.00 | 3 299.00 | |
242 Other external expenses | 81 122.00 | 63 345.00 | 81 122.00 | |
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 8 488.00 | 9 485.00 | 8 488.00 | |
24B (including equipment leasing) | 3 587.00 | 3 587.00 | ||
250 Staff compensation | 87 832.00 | 92 744.00 | 87 832.00 | |
252 Social security contributions | 30 469.00 | 31 783.00 | 30 469.00 | |
254 Depreciation and amortization | 1 504.00 | 2 324.00 | 1 504.00 | |
264 Total operating expenses | 258 649.00 | 272 618.00 | 258 649.00 | |
270 Operating profit | 6 058.00 | 36 827.00 | 6 058.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 842.00 | 1 061.00 | 842.00 | |
300 Exceptional expenses | 924.00 | 2 607.00 | 924.00 | |
306 Income tax's | 1 153.00 | 5 310.00 | 1 153.00 | |
310 Profit or loss | 3 142.00 | 27 848.00 | 3 142.00 | |
all companies in France
Complete and comprehensive database.
