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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BREGOUT MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | BREGOUT MONTAGE |
| Siren | 830215224 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2617 |
| Management number | 2017B00290 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 362.00 | 55 782.00 | 52 580.00 | 108 362.00 |
044 Total Fixed Assets | 108 362.00 | 55 782.00 | 52 580.00 | 108 362.00 |
068 Receivables – Trade and related accounts | 50 521.00 | 50 521.00 | 50 521.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 20 401.00 | 20 401.00 | 20 401.00 | |
096 Total Current Assets + Prepaid Expenses | 74 316.00 | 74 316.00 | 74 316.00 | |
110 Total Assets | 182 678.00 | 55 782.00 | 126 895.00 | 182 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 636.00 | |||
136 Profit for the Year | 10 596.00 | |||
142 Total Equity - Total I | 41 232.00 | |||
156 Loans and similar debts | 53 245.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
172 Other debts | 28 821.00 | |||
176 Total debts | 85 663.00 | |||
180 Liabilities Total | 126 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 682.00 | |||
195 Of which payables due in more than one year | 35 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 991.00 | 155 951.00 | 160 991.00 | |
226 Operating subsidies received | 4.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 161 001.00 | 155 954.00 | 161 001.00 | |
236 Inventory change (goods) | 3.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 3 535.00 | 1 154.00 | |
242 Other external expenses | 32 388.00 | 35 298.00 | 32 388.00 | |
244 Taxes, duties and similar payments | 2 284.00 | 2 414.00 | 2 284.00 | |
250 Staff compensation | 57 321.00 | 57 009.00 | 57 321.00 | |
252 Social security contributions | 34 169.00 | 34 870.00 | 34 169.00 | |
254 Depreciation and amortization | 17 746.00 | 17 622.00 | 17 746.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 145 063.00 | 150 756.00 | 145 063.00 | |
270 Operating profit | 15 939.00 | 5 198.00 | 15 939.00 | |
294 Financial expenses | 673.00 | 761.00 | 673.00 | |
300 Exceptional expenses | 550.00 | 133.00 | 550.00 | |
306 Income tax's | 4 120.00 | 1 243.00 | 4 120.00 | |
310 Profit or loss | 10 596.00 | 3 062.00 | 10 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 955.00 | 955.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 727.00 | 727.00 | ||
490 Total Fixed Assets (Gross Value) | 106 680.00 | 106 680.00 | ||
492 Total Fixed Assets (Increases) | 1 682.00 | 1 682.00 | ||
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