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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ETS BRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | ETS BRET |
| Siren | 442778460 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001293 |
| Management number | 2002B00357 |
| Activity code | 2573B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 001.00 | 14 001.00 | 14 001.00 | |
028 Tangible Assets | 201 733.00 | 110 330.00 | 91 403.00 | 201 733.00 |
040 Financial Assets | 3 415.00 | 3 415.00 | 3 415.00 | |
044 Total Fixed Assets | 219 149.00 | 110 330.00 | 108 819.00 | 219 149.00 |
060 Merchandise inventory | 67 493.00 | 67 493.00 | 67 493.00 | |
064 Advances and down payments on orders | 3 769.00 | 3 769.00 | 3 769.00 | |
068 Receivables – Trade and related accounts | 34 198.00 | 34 198.00 | 34 198.00 | |
072 Receivables – Other | 4 848.00 | 4 848.00 | 4 848.00 | |
080 Sellable securities | 325.00 | 325.00 | 325.00 | |
084 Cash | 27 416.00 | 27 416.00 | 27 416.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 138 325.00 | 138 325.00 | 138 325.00 | |
110 Total Assets | 357 474.00 | 110 330.00 | 247 144.00 | 357 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 716.00 | |||
134 Retained Earnings | -29 787.00 | |||
136 Profit for the Year | 458.00 | |||
142 Total Equity - Total I | 15 386.00 | |||
156 Loans and similar debts | 109 107.00 | |||
166 Suppliers and related accounts | 22 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 260.00 | |||
172 Other debts | 100 149.00 | |||
176 Total debts | 231 757.00 | |||
180 Liabilities Total | 247 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 340.00 | |||
195 Of which payables due in more than one year | 89 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 094.00 | 126 803.00 | 122 094.00 | |
214 Production of goods sold - France | 12 421.00 | 12 509.00 | 12 421.00 | |
218 Production of services sold - France | 116 395.00 | 152 588.00 | 116 395.00 | |
230 Other income | 17.00 | 246.00 | 17.00 | |
232 Total operating income excluding VAT | 250 927.00 | 292 145.00 | 250 927.00 | |
234 Purchases of goods (including customs duties) | 97 344.00 | 93 033.00 | 97 344.00 | |
236 Inventory change (goods) | -10 633.00 | -1 200.00 | -10 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | 4 927.00 | 1 297.00 | |
242 Other external expenses | 75 546.00 | 89 410.00 | 75 546.00 | |
243 (including business tax) | 1 504.00 | 1 504.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 7 584.00 | 2 913.00 | |
250 Staff compensation | 48 068.00 | 57 856.00 | 48 068.00 | |
252 Social security contributions | 10 203.00 | 8 293.00 | 10 203.00 | |
254 Depreciation and amortization | 22 455.00 | 28 191.00 | 22 455.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 247 194.00 | 288 097.00 | 247 194.00 | |
270 Operating profit | 3 733.00 | 4 048.00 | 3 733.00 | |
290 Exceptional income | 719.00 | |||
294 Financial expenses | 3 264.00 | 2 462.00 | 3 264.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 458.00 | 2 306.00 | 458.00 | |
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