Grow your business safely with EURL BRAY TOPOGRAPHIE
All the information you need about EURL BRAY TOPOGRAPHIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BRAY TOPOGRAPHIE >
BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : EURL BRAY TOPOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-09-30 | Simplified |
| Name | EURL BRAY TOPOGRAPHIE |
| Siren | 795321280 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 36 |
| Management number | 2013B00261 |
| Activity code | 7112A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Graval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 445.00 | 6 879.00 | 2 566.00 | 9 445.00 |
028 Tangible Assets | 47 550.00 | 22 712.00 | 24 838.00 | 47 550.00 |
044 Total Fixed Assets | 56 995.00 | 29 591.00 | 27 403.00 | 56 995.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
060 Merchandise inventory | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 42 108.00 | 42 108.00 | 42 108.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
084 Cash | 21 652.00 | 21 652.00 | 21 652.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 68 879.00 | 68 879.00 | 68 879.00 | |
110 Total Assets | 125 874.00 | 29 591.00 | 96 283.00 | 125 874.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 16 788.00 | |||
136 Profit for the Year | 8 376.00 | |||
142 Total Equity - Total I | 31 764.00 | |||
156 Loans and similar debts | 29 507.00 | |||
166 Suppliers and related accounts | 7 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 081.00 | |||
172 Other debts | 27 302.00 | |||
176 Total debts | 64 518.00 | |||
180 Liabilities Total | 96 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 368.00 | |||
195 Of which payables due in more than one year | 17 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 854.00 | 160 854.00 | ||
222 Inventory production | -2 550.00 | -2 550.00 | ||
230 Other income | 17 334.00 | 17 334.00 | ||
232 Total operating income excluding VAT | 175 638.00 | 175 638.00 | ||
242 Other external expenses | 62 742.00 | 62 742.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
24B (including equipment leasing) | -54 911.00 | -54 911.00 | ||
250 Staff compensation | 66 226.00 | 66 226.00 | ||
252 Social security contributions | 23 141.00 | 23 141.00 | ||
254 Depreciation and amortization | 12 018.00 | 12 018.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 164 767.00 | 164 767.00 | ||
270 Operating profit | 10 871.00 | 10 871.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 1 033.00 | 1 033.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 484.00 | 1 484.00 | ||
310 Profit or loss | 8 376.00 | 8 376.00 | ||
all companies in France
Complete and comprehensive database.
