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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : BRAUN AUDIT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BRAUN AUDIT MANAGEMENT |
| Siren | 798890430 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8218 |
| Management number | 2013B01156 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 286.00 | 2 806.00 | 1 480.00 | 4 286.00 |
044 Total Fixed Assets | 4 286.00 | 2 806.00 | 1 480.00 | 4 286.00 |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 28 385.00 | 28 385.00 | 28 385.00 | |
096 Total Current Assets + Prepaid Expenses | 29 055.00 | 29 055.00 | 29 055.00 | |
110 Total Assets | 33 341.00 | 2 806.00 | 30 535.00 | 33 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 914.00 | |||
136 Profit for the Year | -2 590.00 | |||
142 Total Equity - Total I | 30 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 111.00 | |||
176 Total debts | 111.00 | |||
180 Liabilities Total | 30 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 551.00 | 2 551.00 | ||
218 Production of services sold - France | 2 551.00 | 5 641.00 | 2 551.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 551.00 | 5 641.00 | 2 551.00 | |
242 Other external expenses | 4 684.00 | 8 516.00 | 4 684.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 411.00 | 206.00 | |
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 710.00 | |||
264 Total operating expenses | 5 176.00 | 9 637.00 | 5 176.00 | |
270 Operating profit | -2 624.00 | -3 995.00 | -2 624.00 | |
280 Financial income | 35.00 | 62.00 | 35.00 | |
310 Profit or loss | -2 590.00 | -3 933.00 | -2 590.00 | |
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