Grow your business safely with B.B BREGADAN INF
All the information you need about B.B BREGADAN INF to develop and secure your business in France
B
HOME >
CORPORATES
>
B.B BREGADAN INF >
BALANCE SHEET (
2021-08-13)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17777 |
| Management number | 2017D01280 |
| Activity code | 8690D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 5 972.00 | 3 631.00 | 9 603.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 209 703.00 | 5 972.00 | 203 731.00 | 209 703.00 |
068 Receivables – Trade and related accounts | 11 135.00 | 11 135.00 | 11 135.00 | |
072 Receivables – Other | 2 825.00 | 2 825.00 | 2 825.00 | |
084 Cash | 21 935.00 | 21 935.00 | 21 935.00 | |
096 Total Current Assets + Prepaid Expenses | 35 895.00 | 35 895.00 | 35 895.00 | |
110 Total Assets | 245 597.00 | 5 972.00 | 239 626.00 | 245 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 835.00 | |||
136 Profit for the Year | 45 588.00 | |||
142 Total Equity - Total I | 89 924.00 | |||
156 Loans and similar debts | 84 947.00 | |||
166 Suppliers and related accounts | 1 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 870.00 | |||
172 Other debts | 63 388.00 | |||
176 Total debts | 149 702.00 | |||
180 Liabilities Total | 239 626.00 | |||
195 Of which payables due in more than one year | 64 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 725 487.00 | 707 746.00 | 725 487.00 | |
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 725 773.00 | 707 746.00 | 725 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 141.00 | 788.00 | |
242 Other external expenses | 231 622.00 | 251 914.00 | 231 622.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 773.00 | 1 606.00 | 2 773.00 | |
250 Staff compensation | 430 286.00 | 412 310.00 | 430 286.00 | |
252 Social security contributions | 37.00 | 79.00 | 37.00 | |
254 Depreciation and amortization | 1 733.00 | 1 733.00 | 1 733.00 | |
262 Other expenses | 256.00 | 271.00 | 256.00 | |
264 Total operating expenses | 667 495.00 | 668 055.00 | 667 495.00 | |
270 Operating profit | 58 277.00 | 39 691.00 | 58 277.00 | |
294 Financial expenses | 1 843.00 | 2 077.00 | 1 843.00 | |
306 Income tax's | 10 846.00 | 5 642.00 | 10 846.00 | |
310 Profit or loss | 45 588.00 | 31 972.00 | 45 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200 000.00 | 200 000.00 | ||
all companies in France
Complete and comprehensive database.
