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THE LIST OF BALANCE SHEET : BRAKSON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-26 Public 2020-12-31 Simplified
2021-08-24 Public 2019-12-31 Simplified
NameBRAKSON
Siren843764127
Closing2019-12-31
Registry code 6752
Registration number 11994
Management number2018B02567
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67200 STRASBOURG
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 448.00 239.00 1 209.00 1 448.00
040 Financial Assets 143 789.00 143 789.00 143 789.00
044 Total Fixed Assets 145 237.00 239.00 144 998.00 145 237.00
064 Advances and down payments on orders 2 626.00 2 626.00 2 626.00
068 Receivables – Trade and related accounts 169 200.00 169 200.00 169 200.00
072 Receivables – Other 92 498.00 92 498.00 92 498.00
084 Cash 871.00 871.00 871.00
096 Total Current Assets + Prepaid Expenses 265 195.00 265 195.00 265 195.00
110 Total Assets 410 431.00 239.00 410 193.00 410 431.00
120 Share or Individual Capital 143 695.00
136 Profit for the Year 57 562.00
142 Total Equity - Total I 201 257.00
164 Advances and down payments received on current orders 25 200.00
166 Suppliers and related accounts 2 483.00
169 Other debts including current accounts of partners for fiscal year N 75 063.00
172 Other debts 181 253.00
176 Total debts 208 936.00
180 Liabilities Total 410 193.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 141 000.00 141 000.00
232 Total operating income excluding VAT 141 000.00 141 000.00
242 Other external expenses 5 259.00 5 259.00
244 Taxes, duties and similar payments 5 923.00 5 923.00
250 Staff compensation 56 000.00 56 000.00
252 Social security contributions 10 143.00 10 143.00
254 Depreciation and amortization 239.00 239.00
262 Other expenses 30.00 30.00
264 Total operating expenses 77 594.00 77 594.00
270 Operating profit 63 406.00 63 406.00
280 Financial income 475.00 475.00
294 Financial expenses 299.00 299.00
306 Income tax's 6 021.00 6 021.00
310 Profit or loss 57 562.00 57 562.00

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