Grow your business safely with INVERSIONES BREN SA
All the information you need about INVERSIONES BREN SA to develop and secure your business in France
I
HOME >
CORPORATES
>
INVERSIONES BREN SA >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : INVERSIONES BREN SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | INVERSIONES BREN SA |
| Siren | 409574050 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 1074 |
| Management number | 1996B40245 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 600.00 | 59 600.00 | 59 600.00 | |
028 Tangible Assets | 2 583 939.00 | 150 916.00 | 2 433 024.00 | 2 583 939.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 2 644 051.00 | 210 515.00 | 2 433 536.00 | 2 644 051.00 |
072 Receivables – Other | 13 822.00 | 13 822.00 | 13 822.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 87 831.00 | 87 831.00 | 87 831.00 | |
096 Total Current Assets + Prepaid Expenses | 311 653.00 | 311 653.00 | 311 653.00 | |
110 Total Assets | 2 955 704.00 | 210 515.00 | 2 745 189.00 | 2 955 704.00 |
134 Retained Earnings | -1 396 262.00 | |||
136 Profit for the Year | -98 771.00 | |||
142 Total Equity - Total I | -1 495 032.00 | |||
166 Suppliers and related accounts | 5 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 692.00 | |||
172 Other debts | 4 235 148.00 | |||
176 Total debts | 4 240 221.00 | |||
180 Liabilities Total | 2 745 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 548.00 | |||
195 Of which payables due in more than one year | 4 219 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 427.00 | 48 250.00 | 54 427.00 | |
232 Total operating income excluding VAT | 54 427.00 | 48 250.00 | 54 427.00 | |
234 Purchases of goods (including customs duties) | 15 846.00 | 9 724.00 | 15 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 506.00 | 8 295.00 | 7 506.00 | |
242 Other external expenses | 93 860.00 | 72 996.00 | 93 860.00 | |
244 Taxes, duties and similar payments | 12 239.00 | 11 027.00 | 12 239.00 | |
250 Staff compensation | 14 377.00 | 14 118.00 | 14 377.00 | |
252 Social security contributions | 3 537.00 | 3 118.00 | 3 537.00 | |
254 Depreciation and amortization | 6 465.00 | 6 408.00 | 6 465.00 | |
264 Total operating expenses | 153 831.00 | 125 687.00 | 153 831.00 | |
270 Operating profit | -99 404.00 | -77 437.00 | -99 404.00 | |
280 Financial income | 320.00 | 1 647.00 | 320.00 | |
290 Exceptional income | 395.00 | 420.00 | 395.00 | |
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -98 771.00 | -75 371.00 | -98 771.00 | |
316 Non-deductible compensation and personal benefits | -75 371.00 | -75 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 16 548.00 | 16 548.00 | ||
490 Total Fixed Assets (Gross Value) | 2 627 503.00 | 2 627 503.00 | ||
492 Total Fixed Assets (Increases) | 16 548.00 | 16 548.00 | ||
all companies in France
Complete and comprehensive database.
