Grow your business safely with BRUNEAU TRANSEXPRESS
All the information you need about BRUNEAU TRANSEXPRESS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUNEAU TRANSEXPRESS >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : BRUNEAU TRANSEXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BRUNEAU TRANSEXPRESS |
| Siren | 812526234 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 683 |
| Management number | 2015B00855 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 BRISSAC LOIRE AUBANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 574.00 | 574.00 | 574.00 | |
028 Tangible Assets | 27 880.00 | 5 813.00 | 22 066.00 | 27 880.00 |
044 Total Fixed Assets | 28 454.00 | 6 387.00 | 22 066.00 | 28 454.00 |
068 Receivables – Trade and related accounts | 14 407.00 | 14 407.00 | 14 407.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
080 Sellable securities | 900.00 | 900.00 | 900.00 | |
084 Cash | 18 000.00 | 18 000.00 | 18 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 904.00 | 36 904.00 | 36 904.00 | |
110 Total Assets | 65 359.00 | 6 387.00 | 58 971.00 | 65 359.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 785.00 | |||
136 Profit for the Year | 3 455.00 | |||
142 Total Equity - Total I | 27 541.00 | |||
156 Loans and similar debts | 19 287.00 | |||
166 Suppliers and related accounts | 967.00 | |||
172 Other debts | 11 174.00 | |||
176 Total debts | 31 429.00 | |||
180 Liabilities Total | 58 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 542.00 | 95 739.00 | 120 542.00 | |
230 Other income | 13.00 | 5.00 | 13.00 | |
232 Total operating income excluding VAT | 120 555.00 | 95 744.00 | 120 555.00 | |
242 Other external expenses | 55 187.00 | 53 859.00 | 55 187.00 | |
244 Taxes, duties and similar payments | 3 552.00 | 2 993.00 | 3 552.00 | |
250 Staff compensation | 40 356.00 | 26 853.00 | 40 356.00 | |
252 Social security contributions | 11 920.00 | 9 885.00 | 11 920.00 | |
254 Depreciation and amortization | 5 443.00 | 2 855.00 | 5 443.00 | |
262 Other expenses | 134.00 | 97.00 | 134.00 | |
264 Total operating expenses | 116 593.00 | 96 544.00 | 116 593.00 | |
270 Operating profit | 3 962.00 | -800.00 | 3 962.00 | |
290 Exceptional income | 269.00 | 269.00 | ||
294 Financial expenses | 422.00 | 100.00 | 422.00 | |
300 Exceptional expenses | 284.00 | 1 986.00 | 284.00 | |
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 3 455.00 | -2 886.00 | 3 455.00 | |
all companies in France
Complete and comprehensive database.
