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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : BREZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | BREZEL |
| Siren | 508134434 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 1042 |
| Management number | 2008B00301 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12290 PONT-DE-SALARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 364 947.00 | 179 368.00 | 185 579.00 | 364 947.00 |
044 Total Fixed Assets | 364 947.00 | 179 368.00 | 185 579.00 | 364 947.00 |
068 Receivables – Trade and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
072 Receivables – Other | 5 237.00 | 5 237.00 | 5 237.00 | |
084 Cash | 32 059.00 | 32 059.00 | 32 059.00 | |
092 Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 45 892.00 | 45 892.00 | 45 892.00 | |
110 Total Assets | 410 840.00 | 179 368.00 | 231 472.00 | 410 840.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 719.00 | |||
134 Retained Earnings | 3 611.00 | |||
136 Profit for the Year | 14 178.00 | |||
140 Regulated Provisions | 10 468.00 | |||
142 Total Equity - Total I | 64 976.00 | |||
156 Loans and similar debts | 130 813.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 137.00 | |||
172 Other debts | 35 421.00 | |||
176 Total debts | 166 496.00 | |||
180 Liabilities Total | 231 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 621.00 | 47 385.00 | 44 621.00 | |
232 Total operating income excluding VAT | 44 621.00 | 47 385.00 | 44 621.00 | |
242 Other external expenses | 8 379.00 | 6 725.00 | 8 379.00 | |
244 Taxes, duties and similar payments | 184.00 | 215.00 | 184.00 | |
254 Depreciation and amortization | 17 422.00 | 17 422.00 | 17 422.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 987.00 | 24 363.00 | 25 987.00 | |
270 Operating profit | 18 634.00 | 23 022.00 | 18 634.00 | |
280 Financial income | 30.00 | 40.00 | 30.00 | |
290 Exceptional income | 1 313.00 | 1 313.00 | 1 313.00 | |
294 Financial expenses | 3 297.00 | 4 008.00 | 3 297.00 | |
306 Income tax's | 2 502.00 | 3 055.00 | 2 502.00 | |
310 Profit or loss | 14 178.00 | 17 311.00 | 14 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 947.00 | 364 947.00 | ||
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