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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BRO PAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-06-30 | Simplified |
| 2022-01-24 | Public | 2020-06-30 | Simplified |
| 2020-07-30 | Public | 2019-06-30 | Simplified |
| 2019-07-15 | Public | 2018-06-30 | Simplified |
| 2018-09-19 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | BRO PAGAN |
| Siren | 428848600 |
| Closing | 2016-06-30 |
| Registry code | 2901 |
| Registration number | 596 |
| Management number | 2002D00340 |
| Activity code | 7731Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29890 Plounéour-Trez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 461.00 | 67 440.00 | 104 021.00 | 171 461.00 |
040 Financial Assets | 4 490.00 | 4 490.00 | 4 490.00 | |
044 Total Fixed Assets | 175 951.00 | 67 440.00 | 108 511.00 | 175 951.00 |
050 Raw materials, supplies, in progress | 4 271.00 | 4 271.00 | 4 271.00 | |
068 Receivables – Trade and related accounts | 45 532.00 | 45 532.00 | 45 532.00 | |
072 Receivables – Other | 20 830.00 | 20 830.00 | 20 830.00 | |
080 Sellable securities | 50 049.00 | 50 049.00 | 50 049.00 | |
084 Cash | 67 362.00 | 67 362.00 | 67 362.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 189 862.00 | 189 862.00 | 189 862.00 | |
110 Total Assets | 365 813.00 | 67 440.00 | 298 373.00 | 365 813.00 |
120 Share or Individual Capital | 18 736.00 | |||
126 Legal Reserve | 11 235.00 | |||
132 Other Reserves | 100 224.00 | |||
134 Retained Earnings | -2 330.00 | |||
136 Profit for the Year | -27 341.00 | |||
142 Total Equity - Total I | 100 523.00 | |||
156 Loans and similar debts | 63 345.00 | |||
166 Suppliers and related accounts | 57 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 008.00 | |||
172 Other debts | 76 957.00 | |||
176 Total debts | 197 851.00 | |||
180 Liabilities Total | 298 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 39 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 287.00 | 181 287.00 | ||
232 Total operating income excluding VAT | 181 287.00 | 181 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 276.00 | 68 276.00 | ||
240 Inventory changes (raw materials and supplies) | 46 481.00 | 46 481.00 | ||
242 Other external expenses | 32 221.00 | 32 221.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 31 608.00 | 31 608.00 | ||
252 Social security contributions | 13 697.00 | 13 697.00 | ||
254 Depreciation and amortization | 14 466.00 | 14 466.00 | ||
262 Other expenses | 1 629.00 | 1 629.00 | ||
264 Total operating expenses | 209 029.00 | 209 029.00 | ||
270 Operating profit | -27 742.00 | -27 742.00 | ||
280 Financial income | 439.00 | 439.00 | ||
290 Exceptional income | 1 586.00 | 1 586.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
310 Profit or loss | -27 341.00 | -27 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 175 947.00 | 175 947.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
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