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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : HOLDING LE BRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LE BRAS |
| Siren | 497656835 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 13363 |
| Management number | 2007B01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 516.00 | 5 196.00 | 2 321.00 | 7 516.00 |
040 Financial Assets | 401 493.00 | 401 493.00 | 401 493.00 | |
044 Total Fixed Assets | 409 009.00 | 5 196.00 | 403 814.00 | 409 009.00 |
068 Receivables – Trade and related accounts | 66 727.00 | 66 727.00 | 66 727.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 40 603.00 | 40 603.00 | 40 603.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 108 110.00 | 108 110.00 | 108 110.00 | |
110 Total Assets | 517 119.00 | 5 196.00 | 511 924.00 | 517 119.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 453 422.00 | |||
136 Profit for the Year | 17 054.00 | |||
142 Total Equity - Total I | 496 876.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 2 037.00 | |||
172 Other debts | 12 988.00 | |||
176 Total debts | 15 047.00 | |||
180 Liabilities Total | 511 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 974.00 | 173 062.00 | 165 974.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 165 978.00 | 173 068.00 | 165 978.00 | |
242 Other external expenses | 15 746.00 | 14 631.00 | 15 746.00 | |
244 Taxes, duties and similar payments | 1 014.00 | 1 001.00 | 1 014.00 | |
250 Staff compensation | 135 139.00 | 143 679.00 | 135 139.00 | |
254 Depreciation and amortization | 1 387.00 | 1 566.00 | 1 387.00 | |
264 Total operating expenses | 153 286.00 | 160 877.00 | 153 286.00 | |
270 Operating profit | 12 692.00 | 12 191.00 | 12 692.00 | |
280 Financial income | 4 466.00 | 5 961.00 | 4 466.00 | |
294 Financial expenses | 103.00 | 62.00 | 103.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 973.00 | |||
310 Profit or loss | 17 054.00 | 17 067.00 | 17 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | 1 797.00 | ||
482 INCREASES Financial Assets | 278 324.00 | 278 324.00 | ||
490 Total Fixed Assets (Gross Value) | 445 081.00 | 445 081.00 | ||
492 Total Fixed Assets (Increases) | 280 121.00 | 280 121.00 | ||
494 Total Fixed Assets (Decreases) | 316 193.00 | 316 193.00 | ||
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