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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LE BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2013-09-30 | Simplified |
| Name | LE BREAK |
| Siren | 523281533 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001677 |
| Management number | 2010B01250 |
| Activity code | 5610A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 639.00 | 31 168.00 | 76 471.00 | 107 639.00 |
040 Financial Assets | 5 142.00 | 5 142.00 | 5 142.00 | |
044 Total Fixed Assets | 112 781.00 | 31 168.00 | 81 612.00 | 112 781.00 |
060 Merchandise inventory | 2 235.00 | 2 235.00 | 2 235.00 | |
064 Advances and down payments on orders | 614.00 | 614.00 | 614.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 39 402.00 | 39 402.00 | 39 402.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 45 328.00 | 45 328.00 | 45 328.00 | |
110 Total Assets | 158 109.00 | 31 168.00 | 126 940.00 | 158 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 632.00 | |||
136 Profit for the Year | -386.00 | |||
142 Total Equity - Total I | 16 246.00 | |||
156 Loans and similar debts | 61 690.00 | |||
166 Suppliers and related accounts | 13 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580.00 | |||
172 Other debts | 35 649.00 | |||
176 Total debts | 110 695.00 | |||
180 Liabilities Total | 126 940.00 | |||
195 Of which payables due in more than one year | 47 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 962.00 | 272 865.00 | 271 962.00 | |
218 Production of services sold - France | 14 403.00 | 12 793.00 | 14 403.00 | |
224 Capitalized production | 4 774.00 | 5 170.00 | 4 774.00 | |
230 Other income | 125.00 | 334.00 | 125.00 | |
232 Total operating income excluding VAT | 291 264.00 | 291 162.00 | 291 264.00 | |
234 Purchases of goods (including customs duties) | 89 068.00 | 85 662.00 | 89 068.00 | |
236 Inventory change (goods) | -648.00 | 444.00 | -648.00 | |
242 Other external expenses | 53 607.00 | 56 014.00 | 53 607.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 3 633.00 | 2 040.00 | 3 633.00 | |
250 Staff compensation | 100 697.00 | 97 084.00 | 100 697.00 | |
252 Social security contributions | 30 877.00 | 30 855.00 | 30 877.00 | |
254 Depreciation and amortization | 10 358.00 | 10 358.00 | 10 358.00 | |
262 Other expenses | 529.00 | 529.00 | ||
264 Total operating expenses | 288 121.00 | 282 457.00 | 288 121.00 | |
270 Operating profit | 3 143.00 | 8 705.00 | 3 143.00 | |
280 Financial income | 63.00 | 118.00 | 63.00 | |
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 2 758.00 | 3 291.00 | 2 758.00 | |
300 Exceptional expenses | 907.00 | 907.00 | ||
306 Income tax's | 830.00 | |||
310 Profit or loss | -386.00 | 4 702.00 | -386.00 | |
374 Amount of VAT collected | 25 953.00 | 25 953.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 15 564.00 | 15 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 781.00 | 112 781.00 | ||
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