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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : BREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-09-30 | Simplified |
| 2022-02-21 | Public | 2020-09-30 | Simplified |
| Name | BREDIS |
| Siren | 822881553 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 9233 |
| Management number | 2016B00797 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 8 459.00 | 3 959.00 | 4 500.00 | 8 459.00 |
044 Total Fixed Assets | 28 859.00 | 3 959.00 | 24 900.00 | 28 859.00 |
060 Merchandise inventory | 3 629.00 | 3 629.00 | 3 629.00 | |
068 Receivables – Trade and related accounts | 905.00 | 905.00 | 905.00 | |
084 Cash | 21 297.00 | 21 297.00 | 21 297.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 27 231.00 | 27 231.00 | 27 231.00 | |
110 Total Assets | 56 090.00 | 3 959.00 | 52 131.00 | 56 090.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 691.00 | |||
134 Retained Earnings | 26 066.00 | |||
136 Profit for the Year | 19 798.00 | |||
142 Total Equity - Total I | 50 555.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
176 Total debts | 1 576.00 | |||
180 Liabilities Total | 52 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 677.00 | 252 677.00 | ||
232 Total operating income excluding VAT | 252 677.00 | 252 677.00 | ||
234 Purchases of goods (including customs duties) | 149 713.00 | 149 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 7 685.00 | 7 685.00 | ||
250 Staff compensation | 30 592.00 | 30 592.00 | ||
252 Social security contributions | 1 727.00 | 1 727.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 29 067.00 | 29 067.00 | ||
264 Total operating expenses | 220 334.00 | 220 334.00 | ||
270 Operating profit | 32 343.00 | 32 343.00 | ||
294 Financial expenses | 8 189.00 | 8 189.00 | ||
306 Income tax's | 4 356.00 | 4 356.00 | ||
310 Profit or loss | 19 798.00 | 19 798.00 | ||
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