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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BRN TRANSCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | BRN TRANSCOM |
| Siren | 485221246 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9717 |
| Management number | 2009B00501 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 MAXEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 320.00 | 162 522.00 | 115 798.00 | 278 320.00 |
040 Financial Assets | 11 183.00 | 11 183.00 | 11 183.00 | |
044 Total Fixed Assets | 289 502.00 | 162 522.00 | 126 980.00 | 289 502.00 |
068 Receivables – Trade and related accounts | 44 492.00 | 44 492.00 | 44 492.00 | |
072 Receivables – Other | 78 366.00 | 78 366.00 | 78 366.00 | |
084 Cash | 71 729.00 | 71 729.00 | 71 729.00 | |
092 Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 196 191.00 | 196 191.00 | 196 191.00 | |
110 Total Assets | 485 693.00 | 162 522.00 | 323 171.00 | 485 693.00 |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -28 471.00 | |||
136 Profit for the Year | -95 756.00 | |||
142 Total Equity - Total I | 77 073.00 | |||
156 Loans and similar debts | 138 522.00 | |||
166 Suppliers and related accounts | 15 505.00 | |||
172 Other debts | 92 071.00 | |||
176 Total debts | 246 098.00 | |||
180 Liabilities Total | 323 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
195 Of which payables due in more than one year | 35 889.00 | |||
199 Of which current accounts of debit partners | 59 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 620.00 | 747 029.00 | 539 620.00 | |
226 Operating subsidies received | 11 600.00 | |||
230 Other income | 2 073.00 | 8 373.00 | 2 073.00 | |
232 Total operating income excluding VAT | 541 693.00 | 767 002.00 | 541 693.00 | |
242 Other external expenses | 288 767.00 | 309 970.00 | 288 767.00 | |
243 (including business tax) | 2 123.00 | 2 123.00 | ||
244 Taxes, duties and similar payments | 5 214.00 | 14 745.00 | 5 214.00 | |
250 Staff compensation | 239 100.00 | 351 654.00 | 239 100.00 | |
252 Social security contributions | 57 534.00 | 52 092.00 | 57 534.00 | |
254 Depreciation and amortization | 54 428.00 | 75 093.00 | 54 428.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 645 045.00 | 803 565.00 | 645 045.00 | |
270 Operating profit | -103 352.00 | -36 563.00 | -103 352.00 | |
280 Financial income | 14.00 | 48.00 | 14.00 | |
290 Exceptional income | 15 500.00 | 33 048.00 | 15 500.00 | |
294 Financial expenses | 3 384.00 | 2 956.00 | 3 384.00 | |
300 Exceptional expenses | 4 534.00 | 32 960.00 | 4 534.00 | |
310 Profit or loss | -95 756.00 | -39 383.00 | -95 756.00 | |
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