Grow your business safely with BRICOWORKS
All the information you need about BRICOWORKS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICOWORKS >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : BRICOWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | BRICOWORKS |
| Siren | 525285755 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23721 |
| Management number | 2010B03540 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 212.00 | 2 023.00 | 1 190.00 | 3 212.00 |
044 Total Fixed Assets | 3 212.00 | 2 023.00 | 1 190.00 | 3 212.00 |
068 Receivables – Trade and related accounts | 8 381.00 | 8 381.00 | 8 381.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 32 234.00 | 32 234.00 | 32 234.00 | |
096 Total Current Assets + Prepaid Expenses | 41 626.00 | 41 626.00 | 41 626.00 | |
110 Total Assets | 44 839.00 | 2 023.00 | 42 816.00 | 44 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | 16 291.00 | |||
142 Total Equity - Total I | 17 678.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 22 721.00 | |||
176 Total debts | 25 138.00 | |||
180 Liabilities Total | 42 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 554.00 | 111 554.00 | ||
232 Total operating income excluding VAT | 111 554.00 | 111 554.00 | ||
242 Other external expenses | 4 853.00 | 4 853.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 86 511.00 | 86 511.00 | ||
252 Social security contributions | 2 245.00 | 2 245.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 121.00 | 94 121.00 | ||
270 Operating profit | 17 433.00 | 17 433.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 1 261.00 | 1 261.00 | ||
310 Profit or loss | 16 291.00 | 16 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | 1 386.00 | ||
490 Total Fixed Assets (Gross Value) | 1 827.00 | 1 827.00 | ||
492 Total Fixed Assets (Increases) | 1 386.00 | 1 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 735.00 | 735.00 | ||
all companies in France
Complete and comprehensive database.
