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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13983 |
| Management number | 2017D01280 |
| Activity code | 8690D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-17 |
| 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 | 4 238.00 | 5 364.00 | 9 603.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 209 703.00 | 4 238.00 | 205 464.00 | 209 703.00 |
068 Receivables – Trade and related accounts | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 37 027.00 | 37 027.00 | 37 027.00 | |
096 Total Current Assets + Prepaid Expenses | 42 910.00 | 42 910.00 | 42 910.00 | |
110 Total Assets | 252 612.00 | 4 238.00 | 248 374.00 | 252 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 864.00 | |||
136 Profit for the Year | 31 972.00 | |||
142 Total Equity - Total I | 44 335.00 | |||
156 Loans and similar debts | 104 697.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 952.00 | |||
172 Other debts | 97 892.00 | |||
176 Total debts | 204 039.00 | |||
180 Liabilities Total | 248 374.00 | |||
195 Of which payables due in more than one year | 84 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 707 746.00 | 533 898.00 | 707 746.00 | |
232 Total operating income excluding VAT | 707 746.00 | 533 898.00 | 707 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 458.00 | 141.00 | |
242 Other external expenses | 251 914.00 | 169 743.00 | 251 914.00 | |
244 Taxes, duties and similar payments | 1 606.00 | 6 668.00 | 1 606.00 | |
250 Staff compensation | 412 310.00 | 343 346.00 | 412 310.00 | |
252 Social security contributions | 79.00 | 216.00 | 79.00 | |
254 Depreciation and amortization | 1 733.00 | 2 505.00 | 1 733.00 | |
262 Other expenses | 271.00 | 307.00 | 271.00 | |
264 Total operating expenses | 668 055.00 | 523 244.00 | 668 055.00 | |
270 Operating profit | 39 691.00 | 10 654.00 | 39 691.00 | |
294 Financial expenses | 2 077.00 | 2 005.00 | 2 077.00 | |
306 Income tax's | 5 642.00 | 1 286.00 | 5 642.00 | |
310 Profit or loss | 31 972.00 | 7 364.00 | 31 972.00 | |
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