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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL BREGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL BREGMA |
| Siren | 478957624 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7009 |
| Management number | 2004B00927 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 001.00 | 71 001.00 | 71 001.00 | |
028 Tangible Assets | 1 650 559.00 | 1 261 309.00 | 389 249.00 | 1 650 559.00 |
044 Total Fixed Assets | 1 721 560.00 | 1 332 310.00 | 389 249.00 | 1 721 560.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 814.00 | 4 814.00 | 4 814.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 61 303.00 | 61 303.00 | 61 303.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 67 214.00 | 67 214.00 | 67 214.00 | |
110 Total Assets | 1 788 774.00 | 1 332 310.00 | 456 464.00 | 1 788 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -59 533.00 | |||
136 Profit for the Year | 250 346.00 | |||
142 Total Equity - Total I | 191 913.00 | |||
156 Loans and similar debts | 168 527.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 94 823.00 | |||
176 Total debts | 264 550.00 | |||
180 Liabilities Total | 456 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 645 000.00 | |||
195 Of which payables due in more than one year | 13 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 669.00 | 259 199.00 | 264 669.00 | |
230 Other income | 27 654.00 | 27 389.00 | 27 654.00 | |
232 Total operating income excluding VAT | 292 323.00 | 286 588.00 | 292 323.00 | |
242 Other external expenses | 9 260.00 | 17 102.00 | 9 260.00 | |
244 Taxes, duties and similar payments | 30 553.00 | 29 862.00 | 30 553.00 | |
254 Depreciation and amortization | 88 854.00 | 128 045.00 | 88 854.00 | |
262 Other expenses | 129.00 | 1.00 | 129.00 | |
264 Total operating expenses | 128 797.00 | 175 010.00 | 128 797.00 | |
270 Operating profit | 163 527.00 | 111 578.00 | 163 527.00 | |
290 Exceptional income | 645 000.00 | 500.00 | 645 000.00 | |
294 Financial expenses | 10 936.00 | 13 427.00 | 10 936.00 | |
300 Exceptional expenses | 456 771.00 | 456 771.00 | ||
306 Income tax's | 90 474.00 | 22 667.00 | 90 474.00 | |
310 Profit or loss | 250 346.00 | 75 984.00 | 250 346.00 | |
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