Grow your business safely with GLOBAL BRICO
All the information you need about GLOBAL BRICO to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL BRICO >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : GLOBAL BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL BRICO |
| Siren | 751334301 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11975 |
| Management number | 2012B00566 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 975.00 | 29 708.00 | 34 268.00 | 63 975.00 |
044 Total Fixed Assets | 63 975.00 | 29 708.00 | 34 268.00 | 63 975.00 |
068 Receivables – Trade and related accounts | 85 273.00 | 85 273.00 | 85 273.00 | |
072 Receivables – Other | 14 504.00 | 14 504.00 | 14 504.00 | |
084 Cash | 81 302.00 | 81 302.00 | 81 302.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 181 179.00 | 181 179.00 | 181 179.00 | |
110 Total Assets | 245 154.00 | 29 708.00 | 215 447.00 | 245 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 55 377.00 | |||
136 Profit for the Year | -41 283.00 | |||
142 Total Equity - Total I | 22 095.00 | |||
156 Loans and similar debts | 35 131.00 | |||
166 Suppliers and related accounts | 62 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 530.00 | |||
172 Other debts | 95 294.00 | |||
176 Total debts | 193 352.00 | |||
180 Liabilities Total | 215 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 888.00 | 129 888.00 | ||
230 Other income | 1 127.00 | 1 127.00 | ||
232 Total operating income excluding VAT | 131 015.00 | 131 015.00 | ||
234 Purchases of goods (including customs duties) | 14 348.00 | 14 348.00 | ||
242 Other external expenses | 137 831.00 | 137 831.00 | ||
243 (including business tax) | 2 599.00 | 2 599.00 | ||
244 Taxes, duties and similar payments | 2 991.00 | 2 991.00 | ||
250 Staff compensation | 1 899.00 | 1 899.00 | ||
252 Social security contributions | 867.00 | 867.00 | ||
254 Depreciation and amortization | 11 611.00 | 11 611.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 548.00 | 169 548.00 | ||
270 Operating profit | -38 533.00 | -38 533.00 | ||
294 Financial expenses | 2 750.00 | 2 750.00 | ||
310 Profit or loss | -41 283.00 | -41 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 975.00 | 63 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 092.00 | 10 092.00 | ||
378 Amount of deductible VAT on goods and services | 13 767.00 | 13 767.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
