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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ALEXANDRE - LE BERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | ALEXANDRE - LE BERRE |
| Siren | 788869329 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 223 |
| Management number | 2012B00617 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 838.00 | 1 808.00 | 30.00 | 1 838.00 |
028 Tangible Assets | 58 646.00 | 37 840.00 | 20 806.00 | 58 646.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 62 884.00 | 39 648.00 | 23 235.00 | 62 884.00 |
050 Raw materials, supplies, in progress | 2 638.00 | 2 638.00 | 2 638.00 | |
064 Advances and down payments on orders | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 247 697.00 | 1 754.00 | 245 943.00 | 247 697.00 |
072 Receivables – Other | 7 385.00 | 7 385.00 | 7 385.00 | |
084 Cash | 84 190.00 | 84 190.00 | 84 190.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 344 310.00 | 1 754.00 | 342 556.00 | 344 310.00 |
110 Total Assets | 407 194.00 | 41 403.00 | 365 791.00 | 407 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 874.00 | |||
136 Profit for the Year | 71 980.00 | |||
142 Total Equity - Total I | 120 854.00 | |||
156 Loans and similar debts | 41 109.00 | |||
164 Advances and down payments received on current orders | 15 584.00 | |||
166 Suppliers and related accounts | 33 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 090.00 | |||
172 Other debts | 155 116.00 | |||
176 Total debts | 244 937.00 | |||
180 Liabilities Total | 365 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 062.00 | |||
195 Of which payables due in more than one year | 30 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 725 071.00 | 665 240.00 | 725 071.00 | |
230 Other income | 7 143.00 | 2 211.00 | 7 143.00 | |
232 Total operating income excluding VAT | 732 213.00 | 667 451.00 | 732 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 826.00 | 214 335.00 | 208 826.00 | |
240 Inventory changes (raw materials and supplies) | -664.00 | -659.00 | -664.00 | |
242 Other external expenses | 134 022.00 | 140 136.00 | 134 022.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 5 498.00 | 4 320.00 | 5 498.00 | |
250 Staff compensation | 228 195.00 | 205 233.00 | 228 195.00 | |
252 Social security contributions | 48 852.00 | 41 214.00 | 48 852.00 | |
254 Depreciation and amortization | 12 226.00 | 9 508.00 | 12 226.00 | |
256 Provisions | 877.00 | 2 719.00 | 877.00 | |
262 Other expenses | 265.00 | 589.00 | 265.00 | |
264 Total operating expenses | 638 097.00 | 617 395.00 | 638 097.00 | |
270 Operating profit | 94 117.00 | 50 056.00 | 94 117.00 | |
280 Financial income | 91.00 | |||
290 Exceptional income | 346.00 | |||
294 Financial expenses | 973.00 | 813.00 | 973.00 | |
300 Exceptional expenses | 836.00 | 225.00 | 836.00 | |
306 Income tax's | 20 327.00 | 7 504.00 | 20 327.00 | |
310 Profit or loss | 71 980.00 | 41 951.00 | 71 980.00 | |
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