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B HOME > CORPORATES > BREIZ > BALANCE SHEET ( 2021-06-02)

THE LIST OF BALANCE SHEET : BREIZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-22 Public 2020-09-30 Simplified
2021-09-16 Public 2019-09-30 Simplified
2021-06-02 Public 2018-09-30 Simplified
2021-02-26 Public 2017-09-30 Simplified
2020-12-11 Public 2016-09-30 Simplified
NameBREIZ
Siren388245417
Closing2018-09-30
Registry code 0602
Registration number 1908
Management number1992B00492
Activity code 5610A
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06400 Cannes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 137 204.00 137 204.00 137 204.00
028 Tangible Assets 34 401.00 19 692.00 14 709.00 34 401.00
044 Total Fixed Assets 171 605.00 19 692.00 151 913.00 171 605.00
060 Merchandise inventory 867.00 867.00 867.00
072 Receivables – Other 2 195.00 2 195.00 2 195.00
080 Sellable securities 52.00 52.00 52.00
084 Cash 3 595.00 3 595.00 3 595.00
096 Total Current Assets + Prepaid Expenses 6 709.00 6 709.00 6 709.00
110 Total Assets 178 314.00 19 692.00 158 622.00 178 314.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 112 373.00
136 Profit for the Year 3 399.00
142 Total Equity - Total I 124 157.00
156 Loans and similar debts 14 546.00
166 Suppliers and related accounts 5 788.00
169 Other debts including current accounts of partners for fiscal year N 7 120.00
172 Other debts 14 131.00
176 Total debts 34 466.00
180 Liabilities Total 158 622.00
182 Cost of fixed assets acquired or created during the financial year 734.00
195 Of which payables due in more than one year 11 892.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 116 786.00 114 523.00 116 786.00
230 Other income 206.00 4 118.00 206.00
232 Total operating income excluding VAT 116 992.00 118 641.00 116 992.00
234 Purchases of goods (including customs duties) 29 678.00 27 740.00 29 678.00
236 Inventory change (goods) -550.00 57.00 -550.00
242 Other external expenses 45 131.00 50 344.00 45 131.00
243 (including business tax) 821.00 821.00
244 Taxes, duties and similar payments 3 158.00 2 828.00 3 158.00
250 Staff compensation 26 474.00 27 257.00 26 474.00
252 Social security contributions 6 490.00 6 854.00 6 490.00
254 Depreciation and amortization 2 906.00 2 584.00 2 906.00
262 Other expenses 2.00 2.00 2.00
264 Total operating expenses 113 288.00 117 667.00 113 288.00
270 Operating profit 3 705.00 974.00 3 705.00
290 Exceptional income 357.00 866.00 357.00
294 Financial expenses 573.00 483.00 573.00
300 Exceptional expenses 89.00 83.00 89.00
310 Profit or loss 3 399.00 1 275.00 3 399.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 734.00 734.00
490 Total Fixed Assets (Gross Value) 171 422.00 171 422.00
492 Total Fixed Assets (Increases) 734.00 734.00
494 Total Fixed Assets (Decreases) 551.00 551.00

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