Grow your business safely with BRG DECOR
All the information you need about BRG DECOR to develop and secure your business in France
B
HOME >
CORPORATES
>
BRG DECOR >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BRG DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | BRG DECOR |
| Siren | 877882720 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40668 |
| Management number | 2019B09748 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 595.00 | 454.00 | 1 141.00 | 1 595.00 |
044 Total Fixed Assets | 1 595.00 | 454.00 | 1 141.00 | 1 595.00 |
064 Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 44 618.00 | 44 618.00 | 44 618.00 | |
072 Receivables – Other | 7 718.00 | 7 718.00 | 7 718.00 | |
084 Cash | 12 484.00 | 12 484.00 | 12 484.00 | |
096 Total Current Assets + Prepaid Expenses | 65 365.00 | 65 365.00 | 65 365.00 | |
110 Total Assets | 66 960.00 | 454.00 | 66 506.00 | 66 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 114.00 | |||
136 Profit for the Year | 6 492.00 | |||
142 Total Equity - Total I | 20 706.00 | |||
164 Advances and down payments received on current orders | 2 018.00 | |||
166 Suppliers and related accounts | 23 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625.00 | |||
172 Other debts | 20 348.00 | |||
176 Total debts | 45 800.00 | |||
180 Liabilities Total | 66 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 203.00 | 185 138.00 | 187 203.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 187 203.00 | 185 139.00 | 187 203.00 | |
242 Other external expenses | 65 105.00 | 81 633.00 | 65 105.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 1 209.00 | 1 692.00 | |
250 Staff compensation | 86 371.00 | 65 968.00 | 86 371.00 | |
252 Social security contributions | 25 862.00 | 20 212.00 | 25 862.00 | |
254 Depreciation and amortization | 245.00 | 209.00 | 245.00 | |
262 Other expenses | 5.00 | 362.00 | 5.00 | |
264 Total operating expenses | 179 279.00 | 169 593.00 | 179 279.00 | |
270 Operating profit | 7 925.00 | 15 546.00 | 7 925.00 | |
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 1 189.00 | 2 332.00 | 1 189.00 | |
310 Profit or loss | 6 492.00 | 13 214.00 | 6 492.00 | |
all companies in France
Complete and comprehensive database.
