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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : BRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2021-03-31 | Complete |
| Name | BRAM |
| Siren | 888972072 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 37100 |
| Management number | 2020B22004 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 543 611.00 | 543 611.00 | 543 611.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 543 611.00 | 543 611.00 | 543 611.00 | |
CO Grand total (0 to V) | 543 611.00 | 543 611.00 | 543 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 934.00 | 195 934.00 | ||
DL TOTAL (I) | 196 934.00 | 196 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346 678.00 | 346 678.00 | ||
EC TOTAL (IV) | 346 678.00 | 346 678.00 | ||
EE Grand total (I to V) | 543 611.00 | 543 611.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 546.00 | 524 546.00 | 524 546.00 | |
FG Production sold - services | 2 505.00 | 2 505.00 | 2 505.00 | |
FJ Net sales | 527 051.00 | 527 051.00 | 527 051.00 | |
FR Total operating income (I) | 527 051.00 | |||
FS Purchases of goods (including customs duties) | 328 483.00 | |||
FW Other purchases and external expenses | 180.00 | |||
GF Total Operating Expenses (II) | 328 663.00 | |||
GG - OPERATING RESULT (I - II) | 198 388.00 | |||
GR Interest and similar expenses | 2 454.00 | |||
GU Total financial expenses (VI) | 2 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 527 051.00 | 527 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 118.00 | 331 118.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 934.00 | 195 934.00 | ||
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