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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL BREGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL BREGMA |
| Siren | 478957624 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5880 |
| Management number | 2004B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127 488.00 | 112 450.00 | 15 038.00 | 127 488.00 |
028 Tangible Assets | 2 173 372.00 | 1 194 122.00 | 979 250.00 | 2 173 372.00 |
044 Total Fixed Assets | 2 300 861.00 | 1 306 572.00 | 994 288.00 | 2 300 861.00 |
068 Receivables – Trade and related accounts | 43 270.00 | 43 270.00 | 43 270.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 28 045.00 | 28 045.00 | 28 045.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 72 550.00 | 72 550.00 | 72 550.00 | |
110 Total Assets | 2 373 411.00 | 1 306 572.00 | 1 066 838.00 | 2 373 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 349 539.00 | |||
136 Profit for the Year | 44 944.00 | |||
142 Total Equity - Total I | 395 583.00 | |||
156 Loans and similar debts | 647 449.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
172 Other debts | 22 428.00 | |||
176 Total debts | 671 255.00 | |||
180 Liabilities Total | 1 066 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 428.00 | |||
195 Of which payables due in more than one year | 506 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 132.00 | 223 233.00 | 254 132.00 | |
230 Other income | 27 387.00 | 28 807.00 | 27 387.00 | |
232 Total operating income excluding VAT | 281 519.00 | 252 039.00 | 281 519.00 | |
242 Other external expenses | 24 624.00 | 13 772.00 | 24 624.00 | |
244 Taxes, duties and similar payments | 30 537.00 | 26 189.00 | 30 537.00 | |
254 Depreciation and amortization | 154 846.00 | 156 825.00 | 154 846.00 | |
262 Other expenses | 2.00 | 2 431.00 | 2.00 | |
264 Total operating expenses | 210 009.00 | 199 217.00 | 210 009.00 | |
270 Operating profit | 71 510.00 | 52 822.00 | 71 510.00 | |
294 Financial expenses | 15 969.00 | 18 445.00 | 15 969.00 | |
306 Income tax's | 10 596.00 | 5 157.00 | 10 596.00 | |
310 Profit or loss | 44 944.00 | 29 221.00 | 44 944.00 | |
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