Grow your business safely with S.BRAHAM
All the information you need about S.BRAHAM to develop and secure your business in France
S
HOME >
CORPORATES
>
S.BRAHAM >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : S.BRAHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | S.BRAHAM |
| Siren | 838094449 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3061 |
| Management number | 2018B00307 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 458.00 | 4 571.00 | 1 887.00 | 6 458.00 |
044 Total Fixed Assets | 6 458.00 | 4 571.00 | 1 887.00 | 6 458.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 9 877.00 | 9 877.00 | 9 877.00 | |
096 Total Current Assets + Prepaid Expenses | 55 095.00 | 55 095.00 | 55 095.00 | |
110 Total Assets | 61 554.00 | 4 571.00 | 56 983.00 | 61 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 461.00 | |||
136 Profit for the Year | 26 455.00 | |||
142 Total Equity - Total I | 45 016.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 11 583.00 | |||
176 Total debts | 11 967.00 | |||
180 Liabilities Total | 56 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 974.00 | 68 400.00 | 199 974.00 | |
222 Inventory production | 35 000.00 | 10 000.00 | 35 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 234 975.00 | 78 401.00 | 234 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 025.00 | 34 716.00 | 75 025.00 | |
242 Other external expenses | 91 544.00 | 25 100.00 | 91 544.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 730.00 | 867.00 | 730.00 | |
250 Staff compensation | 23 689.00 | 23 689.00 | ||
252 Social security contributions | 11 004.00 | 11 004.00 | ||
254 Depreciation and amortization | 1 615.00 | 1 615.00 | 1 615.00 | |
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 203 851.00 | 62 298.00 | 203 851.00 | |
270 Operating profit | 31 123.00 | 16 103.00 | 31 123.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 4 669.00 | 2 415.00 | 4 669.00 | |
310 Profit or loss | 26 455.00 | 13 686.00 | 26 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 458.00 | 6 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 982.00 | 33 982.00 | ||
378 Amount of deductible VAT on goods and services | 30 200.00 | 30 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
