Grow your business safely with BREF
All the information you need about BREF to develop and secure your business in France
B
HOME >
CORPORATES
>
BREF >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BREF |
| Siren | 498465608 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 9526 |
| Management number | 2007B01494 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 2 864.00 | 1 099.00 | 1 765.00 | 2 864.00 |
040 Financial Assets | 39 490.00 | 39 490.00 | 39 490.00 | |
044 Total Fixed Assets | 42 354.00 | 1 099.00 | 41 255.00 | 42 354.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 654.00 | 39 654.00 | 39 654.00 | |
072 Receivables – Other | 43 509.00 | 43 509.00 | 43 509.00 | |
080 Sellable securities | ||||
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 83 335.00 | 83 335.00 | 83 335.00 | |
110 Total Assets | 125 689.00 | 1 099.00 | 124 589.00 | 125 689.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 1 127.00 | |||
134 Retained Earnings | -19 826.00 | |||
136 Profit for the Year | -2 252.00 | |||
142 Total Equity - Total I | 2 148.00 | |||
156 Loans and similar debts | 26 866.00 | |||
166 Suppliers and related accounts | 71 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 23 715.00 | |||
176 Total debts | 122 441.00 | |||
180 Liabilities Total | 124 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 501.00 | 156 780.00 | 136 501.00 | |
226 Operating subsidies received | 2 214.00 | 7 447.00 | 2 214.00 | |
230 Other income | 1 437.00 | 5 509.00 | 1 437.00 | |
232 Total operating income excluding VAT | 140 152.00 | 169 735.00 | 140 152.00 | |
242 Other external expenses | 59 651.00 | 91 557.00 | 59 651.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 4 922.00 | 2 007.00 | |
250 Staff compensation | 59 244.00 | 73 463.00 | 59 244.00 | |
252 Social security contributions | 2 805.00 | 6 407.00 | 2 805.00 | |
254 Depreciation and amortization | 573.00 | 527.00 | 573.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 124 282.00 | 176 882.00 | 124 282.00 | |
270 Operating profit | 15 870.00 | -7 147.00 | 15 870.00 | |
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 23 685.00 | 23 685.00 | ||
294 Financial expenses | 372.00 | 735.00 | 372.00 | |
300 Exceptional expenses | 41 501.00 | 41 501.00 | ||
310 Profit or loss | -2 252.00 | -7 882.00 | -2 252.00 | |
all companies in France
Complete and comprehensive database.
