Grow your business safely with BREZEL
All the information you need about BREZEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BREZEL >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : BREZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | BREZEL |
| Siren | 508134434 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 899 |
| Management number | 2008B00301 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12290 Pont-de-Salars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 920.00 | 88 848.00 | 266 072.00 | 354 920.00 |
044 Total Fixed Assets | 354 920.00 | 88 848.00 | 266 072.00 | 354 920.00 |
068 Receivables – Trade and related accounts | 3 879.00 | 3 879.00 | 3 879.00 | |
072 Receivables – Other | 25 631.00 | 25 631.00 | 25 631.00 | |
084 Cash | 70 361.00 | 70 361.00 | 70 361.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 100 585.00 | 100 585.00 | 100 585.00 | |
110 Total Assets | 455 505.00 | 88 848.00 | 366 657.00 | 455 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 482.00 | |||
136 Profit for the Year | 9 658.00 | |||
140 Regulated Provisions | 17 031.00 | |||
142 Total Equity - Total I | 70 172.00 | |||
156 Loans and similar debts | 243 121.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 251.00 | |||
172 Other debts | 53 364.00 | |||
176 Total debts | 296 485.00 | |||
180 Liabilities Total | 366 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 576.00 | |||
195 Of which payables due in more than one year | 222 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 700.00 | 27 605.00 | 29 700.00 | |
232 Total operating income excluding VAT | 29 700.00 | 27 606.00 | 29 700.00 | |
242 Other external expenses | 4 449.00 | 4 233.00 | 4 449.00 | |
244 Taxes, duties and similar payments | 163.00 | 135.00 | 163.00 | |
254 Depreciation and amortization | 12 242.00 | 12 242.00 | 12 242.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 856.00 | 16 610.00 | 16 856.00 | |
270 Operating profit | 12 844.00 | 10 996.00 | 12 844.00 | |
280 Financial income | 2 916.00 | 2 652.00 | 2 916.00 | |
290 Exceptional income | 1 313.00 | 1 313.00 | 1 313.00 | |
294 Financial expenses | 5 614.00 | 5 500.00 | 5 614.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 1 719.00 | 1 419.00 | 1 719.00 | |
310 Profit or loss | 9 658.00 | 8 042.00 | 9 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126 576.00 | 126 576.00 | ||
490 Total Fixed Assets (Gross Value) | 228 344.00 | 228 344.00 | ||
492 Total Fixed Assets (Increases) | 126 576.00 | 126 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 218.00 | 218.00 | ||
all companies in France
Complete and comprehensive database.
