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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : B.B BREGADAN INF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | B.B BREGADAN INF |
| Siren | 831765037 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16830 |
| Management number | 2017D01280 |
| Activity code | 8690D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 9 603.00 | 2 505.00 | 7 098.00 | 9 603.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 209 703.00 | 2 505.00 | 207 198.00 | 209 703.00 |
068 Receivables – Trade and related accounts | 46 485.00 | 46 485.00 | 46 485.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 47 490.00 | 47 490.00 | 47 490.00 | |
110 Total Assets | 257 193.00 | 2 505.00 | 254 688.00 | 257 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 364.00 | |||
142 Total Equity - Total I | 12 364.00 | |||
156 Loans and similar debts | 124 131.00 | |||
166 Suppliers and related accounts | 11 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 528.00 | |||
172 Other debts | 106 943.00 | |||
176 Total debts | 242 324.00 | |||
180 Liabilities Total | 254 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 703.00 | |||
195 Of which payables due in more than one year | 104 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 898.00 | 533 898.00 | ||
232 Total operating income excluding VAT | 533 898.00 | 533 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 458.00 | ||
242 Other external expenses | 169 743.00 | 169 743.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 6 668.00 | 6 668.00 | ||
250 Staff compensation | 343 346.00 | 343 346.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 2 505.00 | 2 505.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 523 244.00 | 523 244.00 | ||
270 Operating profit | 10 654.00 | 10 654.00 | ||
294 Financial expenses | 2 005.00 | 2 005.00 | ||
306 Income tax's | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 7 364.00 | 7 364.00 | ||
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