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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BREGOUT MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | BREGOUT MONTAGE |
| Siren | 830215224 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3836 |
| Management number | 2017B00290 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 362.00 | 73 740.00 | 34 622.00 | 108 362.00 |
044 Total Fixed Assets | 108 362.00 | 73 740.00 | 34 622.00 | 108 362.00 |
068 Receivables – Trade and related accounts | 12 302.00 | 12 302.00 | 12 302.00 | |
072 Receivables – Other | 7 546.00 | 7 546.00 | 7 546.00 | |
084 Cash | 13 461.00 | 13 461.00 | 13 461.00 | |
096 Total Current Assets + Prepaid Expenses | 33 308.00 | 33 308.00 | 33 308.00 | |
110 Total Assets | 141 670.00 | 73 740.00 | 67 930.00 | 141 670.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 232.00 | |||
136 Profit for the Year | -1 699.00 | |||
142 Total Equity - Total I | 9 533.00 | |||
156 Loans and similar debts | 35 817.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
172 Other debts | 17 823.00 | |||
176 Total debts | 58 397.00 | |||
180 Liabilities Total | 67 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 274.00 | 160 991.00 | 149 274.00 | |
230 Other income | 9.00 | 11.00 | 9.00 | |
232 Total operating income excluding VAT | 149 284.00 | 161 001.00 | 149 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 154.00 | 1 674.00 | |
242 Other external expenses | 38 311.00 | 32 388.00 | 38 311.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 284.00 | 2 240.00 | |
250 Staff compensation | 57 625.00 | 57 321.00 | 57 625.00 | |
252 Social security contributions | 32 940.00 | 34 169.00 | 32 940.00 | |
254 Depreciation and amortization | 17 958.00 | 17 746.00 | 17 958.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 150 749.00 | 145 063.00 | 150 749.00 | |
270 Operating profit | -1 465.00 | 15 939.00 | -1 465.00 | |
294 Financial expenses | 234.00 | 673.00 | 234.00 | |
300 Exceptional expenses | 550.00 | |||
306 Income tax's | 4 120.00 | |||
310 Profit or loss | -1 699.00 | 10 596.00 | -1 699.00 | |
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