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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : BRETAUDEAU Nicolas, Pierre, Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | BRETAUDEAU Nicolas, Pierre, Paul |
| Siren | 534995451 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 356 |
| Management number | 2011A00316 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 ROUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 748.00 | 748.00 | 748.00 | |
028 Tangible Assets | 37 432.00 | 23 615.00 | 13 817.00 | 37 432.00 |
040 Financial Assets | 2 860.00 | 2 860.00 | 2 860.00 | |
044 Total Fixed Assets | 41 040.00 | 24 364.00 | 16 677.00 | 41 040.00 |
060 Merchandise inventory | 8 142.00 | 8 142.00 | 8 142.00 | |
068 Receivables – Trade and related accounts | 72 940.00 | 72 940.00 | 72 940.00 | |
072 Receivables – Other | 7 821.00 | 7 821.00 | 7 821.00 | |
084 Cash | 3 540.00 | 3 540.00 | 3 540.00 | |
096 Total Current Assets + Prepaid Expenses | 92 443.00 | 92 443.00 | 92 443.00 | |
110 Total Assets | 133 483.00 | 24 364.00 | 109 119.00 | 133 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 847.00 | |||
136 Profit for the Year | -3 414.00 | |||
142 Total Equity - Total I | 17 433.00 | |||
156 Loans and similar debts | 14 305.00 | |||
164 Advances and down payments received on current orders | 909.00 | |||
166 Suppliers and related accounts | 59 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053.00 | |||
172 Other debts | 16 974.00 | |||
176 Total debts | 91 687.00 | |||
180 Liabilities Total | 109 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 757.00 | |||
195 Of which payables due in more than one year | 8 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 544.00 | 226 544.00 | ||
226 Operating subsidies received | 1 117.00 | 1 117.00 | ||
230 Other income | 7 257.00 | 7 257.00 | ||
232 Total operating income excluding VAT | 234 918.00 | 234 918.00 | ||
234 Purchases of goods (including customs duties) | 114 128.00 | 114 128.00 | ||
236 Inventory change (goods) | 2 144.00 | 2 144.00 | ||
242 Other external expenses | 75 927.00 | 75 927.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
24B (including equipment leasing) | 7 148.00 | 7 148.00 | ||
250 Staff compensation | 27 478.00 | 27 478.00 | ||
252 Social security contributions | 8 794.00 | 8 794.00 | ||
254 Depreciation and amortization | 8 913.00 | 8 913.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 237 937.00 | 237 937.00 | ||
270 Operating profit | -3 019.00 | -3 019.00 | ||
294 Financial expenses | 395.00 | 395.00 | ||
310 Profit or loss | -3 414.00 | -3 414.00 | ||
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