Grow your business safely with BREVENT
All the information you need about BREVENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BREVENT >
BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : BREVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | BREVENT |
| Siren | 834606907 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1974 |
| Management number | 2018B00113 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 Èze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 153.00 | 11 606.00 | 49 547.00 | 61 153.00 |
044 Total Fixed Assets | 61 153.00 | 11 606.00 | 49 547.00 | 61 153.00 |
050 Raw materials, supplies, in progress | 42 980 945.00 | 42 980 945.00 | 42 980 945.00 | |
064 Advances and down payments on orders | 1 326 891.00 | 1 326 891.00 | 1 326 891.00 | |
072 Receivables – Other | 3 678.00 | 3 678.00 | 3 678.00 | |
084 Cash | 177 708.00 | 177 708.00 | 177 708.00 | |
092 Prepaid expenses | 37 256.00 | 37 256.00 | 37 256.00 | |
096 Total Current Assets + Prepaid Expenses | 44 526 478.00 | 44 526 478.00 | 44 526 478.00 | |
110 Total Assets | 44 587 631.00 | 11 606.00 | 44 576 025.00 | 44 587 631.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 993 216.00 | |||
136 Profit for the Year | -787 734.00 | |||
142 Total Equity - Total I | -2 770 950.00 | |||
166 Suppliers and related accounts | 641 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 595 566.00 | |||
172 Other debts | 46 655 453.00 | |||
174 Prepaid income | 50 272.00 | |||
176 Total debts | 47 346 975.00 | |||
180 Liabilities Total | 44 576 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 512 933.00 | 484 315.00 | 512 933.00 | |
230 Other income | 1 350.00 | 10 159.00 | 1 350.00 | |
232 Total operating income excluding VAT | 514 283.00 | 494 474.00 | 514 283.00 | |
234 Purchases of goods (including customs duties) | 1 684 640.00 | 1 684 640.00 | ||
236 Inventory change (goods) | -1 684 640.00 | -1 684 640.00 | ||
242 Other external expenses | 339 086.00 | 576 416.00 | 339 086.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 53 983.00 | 52 413.00 | 53 983.00 | |
250 Staff compensation | 72 136.00 | 73 670.00 | 72 136.00 | |
252 Social security contributions | 23 714.00 | 24 476.00 | 23 714.00 | |
254 Depreciation and amortization | 7 119.00 | 4 487.00 | 7 119.00 | |
262 Other expenses | 2.00 | 67.00 | 2.00 | |
264 Total operating expenses | 496 041.00 | 731 530.00 | 496 041.00 | |
270 Operating profit | 18 243.00 | -237 056.00 | 18 243.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 805 713.00 | 698 096.00 | 805 713.00 | |
300 Exceptional expenses | 264.00 | 518.00 | 264.00 | |
310 Profit or loss | -787 734.00 | -935 661.00 | -787 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 153.00 | 61 153.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
