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B HOME > CORPORATES > BREIZ > BALANCE SHEET ( 2021-09-16)

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
Closing2019-09-30
Registry code 0602
Registration number 4798
Management number1992B00492
Activity code 5610A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-16
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 34 602.00 21 684.00 12 919.00 34 602.00
044 Total Fixed Assets 171 807.00 21 684.00 150 123.00 171 807.00
060 Merchandise inventory 734.00 734.00 734.00
072 Receivables – Other 2 019.00 2 019.00 2 019.00
080 Sellable securities 52.00 52.00 52.00
084 Cash 6 806.00 6 806.00 6 806.00
096 Total Current Assets + Prepaid Expenses 9 611.00 9 611.00 9 611.00
110 Total Assets 181 417.00 21 684.00 159 734.00 181 417.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 115 772.00
136 Profit for the Year 6 157.00
142 Total Equity - Total I 130 314.00
156 Loans and similar debts 11 892.00
166 Suppliers and related accounts 4 012.00
169 Other debts including current accounts of partners for fiscal year N 6 038.00
172 Other debts 13 516.00
176 Total debts 29 420.00
180 Liabilities Total 159 734.00
182 Cost of fixed assets acquired or created during the financial year 751.00
195 Of which payables due in more than one year 2 708.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 122 119.00 116 786.00 122 119.00
230 Other income 206.00
232 Total operating income excluding VAT 122 119.00 116 992.00 122 119.00
234 Purchases of goods (including customs duties) 30 941.00 29 678.00 30 941.00
236 Inventory change (goods) -184.00 -550.00 -184.00
242 Other external expenses 45 602.00 45 131.00 45 602.00
244 Taxes, duties and similar payments 3 041.00 3 158.00 3 041.00
250 Staff compensation 27 672.00 26 474.00 27 672.00
252 Social security contributions 5 776.00 6 490.00 5 776.00
254 Depreciation and amortization 2 542.00 2 906.00 2 542.00
262 Other expenses 10.00 2.00 10.00
264 Total operating expenses 115 400.00 113 288.00 115 400.00
270 Operating profit 6 719.00 3 705.00 6 719.00
290 Exceptional income 210.00 357.00 210.00
294 Financial expenses 420.00 573.00 420.00
300 Exceptional expenses 352.00 89.00 352.00
310 Profit or loss 6 157.00 3 399.00 6 157.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 751.00 751.00
490 Total Fixed Assets (Gross Value) 171 605.00 171 605.00
492 Total Fixed Assets (Increases) 751.00 751.00
494 Total Fixed Assets (Decreases) 550.00 550.00

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