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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007455 |
| Management number | 2010B00779 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 149 488.00 | 92 781.00 | 242 269.00 |
044 Total Fixed Assets | 242 269.00 | 149 488.00 | 92 781.00 | 242 269.00 |
068 Receivables – Trade and related accounts | 10 231.00 | 10 231.00 | 10 231.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
084 Cash | 2 505.00 | 2 505.00 | 2 505.00 | |
096 Total Current Assets + Prepaid Expenses | 16 277.00 | 16 277.00 | 16 277.00 | |
110 Total Assets | 258 546.00 | 149 488.00 | 109 057.00 | 258 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 364.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 421.00 | |||
142 Total Equity - Total I | 12 985.00 | |||
156 Loans and similar debts | 50 698.00 | |||
166 Suppliers and related accounts | 14 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 290.00 | |||
172 Other debts | 30 549.00 | |||
176 Total debts | 96 072.00 | |||
180 Liabilities Total | 109 057.00 | |||
195 Of which payables due in more than one year | 28 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 880.00 | 30 189.00 | 30 880.00 | |
232 Total operating income excluding VAT | 30 880.00 | 30 189.00 | 30 880.00 | |
242 Other external expenses | 2 948.00 | 4 685.00 | 2 948.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 2 899.00 | 3 361.00 | |
254 Depreciation and amortization | 10 614.00 | 11 577.00 | 10 614.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 923.00 | 19 162.00 | 16 923.00 | |
270 Operating profit | 13 957.00 | 11 027.00 | 13 957.00 | |
294 Financial expenses | 1 697.00 | 2 326.00 | 1 697.00 | |
300 Exceptional expenses | 256.00 | |||
306 Income tax's | 1 839.00 | 337.00 | 1 839.00 | |
310 Profit or loss | 10 421.00 | 8 108.00 | 10 421.00 | |
| 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 | 8 086.00 | 8 086.00 | ||
378 Amount of deductible VAT on goods and services | 299.00 | 299.00 | ||
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