Grow your business safely with BREIC MORGAT
All the information you need about BREIC MORGAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BREIC MORGAT >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : BREIC MORGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | BREIC MORGAT |
| Siren | 325807675 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14821 |
| Management number | 1982B01099 |
| Activity code | 1814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 BRIERES LES SCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 32 710.00 | 17 710.00 | 15 000.00 | 32 710.00 |
028 Tangible Assets | 33 523.00 | 30 283.00 | 3 240.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 70 622.00 | 47 992.00 | 22 629.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 7 588.00 | 7 588.00 | 7 588.00 | |
068 Receivables – Trade and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
072 Receivables – Other | 12 115.00 | 12 115.00 | 12 115.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 17 726.00 | 17 726.00 | 17 726.00 | |
096 Total Current Assets + Prepaid Expenses | 88 662.00 | 88 662.00 | 88 662.00 | |
110 Total Assets | 159 284.00 | 47 992.00 | 111 292.00 | 159 284.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 101 020.00 | |||
136 Profit for the Year | -19 730.00 | |||
142 Total Equity - Total I | 98 059.00 | |||
156 Loans and similar debts | 3 206.00 | |||
166 Suppliers and related accounts | 7 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663.00 | |||
172 Other debts | 2 083.00 | |||
176 Total debts | 13 232.00 | |||
180 Liabilities Total | 111 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 164.00 | 64 164.00 | ||
232 Total operating income excluding VAT | 64 164.00 | 64 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 444.00 | 4 444.00 | ||
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | ||
242 Other external expenses | 30 352.00 | 30 352.00 | ||
243 (including business tax) | -19 411.00 | -19 411.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 941.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 17 032.00 | 17 032.00 | ||
254 Depreciation and amortization | 901.00 | 901.00 | ||
264 Total operating expenses | 84 663.00 | 84 663.00 | ||
270 Operating profit | -20 498.00 | -20 498.00 | ||
280 Financial income | 877.00 | 877.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -19 730.00 | -19 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 622.00 | 70 622.00 | ||
all companies in France
Complete and comprehensive database.
