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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BR IMMOBILIER |
| Siren | 814770061 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9519 |
| Management number | 2015B02382 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Geudertheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 528.00 | 8 528.00 | 8 528.00 | |
044 Total Fixed Assets | 8 528.00 | 8 528.00 | 8 528.00 | |
068 Receivables – Trade and related accounts | 90 079.00 | 90 079.00 | 90 079.00 | |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
084 Cash | 1 679.00 | 1 679.00 | 1 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 032.00 | 94 032.00 | 94 032.00 | |
110 Total Assets | 102 560.00 | 102 560.00 | 102 560.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -12 030.00 | |||
136 Profit for the Year | 17 474.00 | |||
142 Total Equity - Total I | 6 463.00 | |||
156 Loans and similar debts | 2 990.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 49 470.00 | |||
172 Other debts | 43 637.00 | |||
176 Total debts | 96 097.00 | |||
180 Liabilities Total | 102 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 201 560.00 | 201 560.00 | ||
218 Production of services sold - France | 201 560.00 | 55 358.00 | 201 560.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 201 568.00 | 55 358.00 | 201 568.00 | |
242 Other external expenses | 170 823.00 | 47 766.00 | 170 823.00 | |
244 Taxes, duties and similar payments | 579.00 | 861.00 | 579.00 | |
250 Staff compensation | 9 141.00 | 9 141.00 | ||
252 Social security contributions | 2 864.00 | 1 399.00 | 2 864.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 183 413.00 | 50 031.00 | 183 413.00 | |
270 Operating profit | 18 155.00 | 5 328.00 | 18 155.00 | |
280 Financial income | 370.00 | 360.00 | 370.00 | |
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 185.00 | 65.00 | 185.00 | |
306 Income tax's | 811.00 | 811.00 | ||
310 Profit or loss | 17 474.00 | 5 623.00 | 17 474.00 | |
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