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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : BROTHERS TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | BROTHERS TELECOM |
| Siren | 751609181 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35660 |
| Management number | 2012B03478 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 5 171.00 | 5 171.00 | 5 171.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 8 538.00 | 6 838.00 | 1 700.00 | 8 538.00 |
060 Merchandise inventory | 16 730.00 | 16 730.00 | 16 730.00 | |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 16 958.00 | 16 958.00 | 16 958.00 | |
110 Total Assets | 25 496.00 | 6 838.00 | 18 658.00 | 25 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 976.00 | |||
136 Profit for the Year | -13 602.00 | |||
142 Total Equity - Total I | 4 474.00 | |||
156 Loans and similar debts | 776.00 | |||
172 Other debts | 13 408.00 | |||
176 Total debts | 14 184.00 | |||
180 Liabilities Total | 18 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 658.00 | 57 694.00 | 60 658.00 | |
218 Production of services sold - France | 87 878.00 | 34 010.00 | 87 878.00 | |
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 148 735.00 | 91 703.00 | 148 735.00 | |
234 Purchases of goods (including customs duties) | 33 493.00 | 23 697.00 | 33 493.00 | |
236 Inventory change (goods) | 2 610.00 | -16 264.00 | 2 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | 972.00 | ||
242 Other external expenses | 31 443.00 | 24 066.00 | 31 443.00 | |
244 Taxes, duties and similar payments | 1 986.00 | 4 025.00 | 1 986.00 | |
250 Staff compensation | 40 935.00 | 35 562.00 | 40 935.00 | |
252 Social security contributions | 7 374.00 | 10 758.00 | 7 374.00 | |
254 Depreciation and amortization | 6 838.00 | |||
262 Other expenses | 40 593.00 | 16.00 | 40 593.00 | |
264 Total operating expenses | 159 406.00 | 88 698.00 | 159 406.00 | |
270 Operating profit | -10 672.00 | 3 005.00 | -10 672.00 | |
294 Financial expenses | 2 931.00 | 58.00 | 2 931.00 | |
300 Exceptional expenses | 1 935.00 | |||
306 Income tax's | 187.00 | |||
310 Profit or loss | -13 602.00 | 825.00 | -13 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 538.00 | 8 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 131.00 | 12 131.00 | ||
378 Amount of deductible VAT on goods and services | 7 112.00 | 7 112.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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