Grow your business safely with GLOBAL BRICO
All the information you need about GLOBAL BRICO to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL BRICO >
BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : GLOBAL BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL BRICO |
| Siren | 751334301 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2954 |
| Management number | 2012B00566 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 304.00 | 7 304.00 | 7 304.00 | |
044 Total Fixed Assets | 7 304.00 | 7 304.00 | 7 304.00 | |
068 Receivables – Trade and related accounts | 31 324.00 | 31 324.00 | 31 324.00 | |
072 Receivables – Other | 7 478.00 | 7 478.00 | 7 478.00 | |
084 Cash | 77 881.00 | 77 881.00 | 77 881.00 | |
096 Total Current Assets + Prepaid Expenses | 116 683.00 | 116 683.00 | 116 683.00 | |
110 Total Assets | 123 987.00 | 7 304.00 | 116 683.00 | 123 987.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 39 457.00 | |||
136 Profit for the Year | 21 308.00 | |||
142 Total Equity - Total I | 68 765.00 | |||
156 Loans and similar debts | 22.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 634.00 | |||
172 Other debts | 36 058.00 | |||
176 Total debts | 47 918.00 | |||
180 Liabilities Total | 116 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 036.00 | 146 858.00 | 135 036.00 | |
230 Other income | 2 647.00 | 381.00 | 2 647.00 | |
232 Total operating income excluding VAT | 137 683.00 | 147 239.00 | 137 683.00 | |
242 Other external expenses | 109 906.00 | 114 439.00 | 109 906.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | 581.00 | |
24B (including equipment leasing) | 2 039.00 | 2 039.00 | ||
252 Social security contributions | 1 394.00 | 1 808.00 | 1 394.00 | |
254 Depreciation and amortization | 675.00 | 739.00 | 675.00 | |
262 Other expenses | 40.00 | 3.00 | 40.00 | |
264 Total operating expenses | 112 597.00 | 117 571.00 | 112 597.00 | |
270 Operating profit | 25 086.00 | 29 668.00 | 25 086.00 | |
306 Income tax's | 3 778.00 | 4 472.00 | 3 778.00 | |
310 Profit or loss | 21 308.00 | 25 196.00 | 21 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 304.00 | 7 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 242.00 | 7 242.00 | ||
378 Amount of deductible VAT on goods and services | 11 174.00 | 11 174.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
