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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : GROUPE BRETHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | GROUPE BRETHOME |
| Siren | 484330295 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 2762 |
| Management number | 2005B01070 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 921.00 | 5 921.00 | 5 921.00 | |
028 Tangible Assets | 49 130.00 | 27 898.00 | 21 231.00 | 49 130.00 |
040 Financial Assets | 544 690.00 | 55 000.00 | 489 690.00 | 544 690.00 |
044 Total Fixed Assets | 599 741.00 | 88 819.00 | 510 922.00 | 599 741.00 |
072 Receivables – Other | 13 373.00 | 13 373.00 | 13 373.00 | |
084 Cash | 1 408.00 | 1 408.00 | 1 408.00 | |
092 Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 18 803.00 | 18 803.00 | 18 803.00 | |
110 Total Assets | 618 544.00 | 88 819.00 | 529 725.00 | 618 544.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 012.00 | |||
132 Other Reserves | 126 543.00 | |||
136 Profit for the Year | 36 724.00 | |||
142 Total Equity - Total I | 473 279.00 | |||
156 Loans and similar debts | 10 766.00 | |||
166 Suppliers and related accounts | 4 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 035.00 | |||
172 Other debts | 40 931.00 | |||
176 Total debts | 56 446.00 | |||
180 Liabilities Total | 529 725.00 | |||
195 Of which payables due in more than one year | 3 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 152.00 | 152 262.00 | 158 152.00 | |
230 Other income | 3 084.00 | 7 460.00 | 3 084.00 | |
232 Total operating income excluding VAT | 161 236.00 | 159 721.00 | 161 236.00 | |
242 Other external expenses | 53 554.00 | 55 169.00 | 53 554.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 070.00 | 2 110.00 | |
250 Staff compensation | 51 504.00 | 51 498.00 | 51 504.00 | |
252 Social security contributions | 33 804.00 | 33 053.00 | 33 804.00 | |
254 Depreciation and amortization | 12 017.00 | 9 264.00 | 12 017.00 | |
262 Other expenses | 11.00 | 172.00 | 11.00 | |
264 Total operating expenses | 153 000.00 | 151 226.00 | 153 000.00 | |
270 Operating profit | 8 236.00 | 8 496.00 | 8 236.00 | |
280 Financial income | 36 857.00 | 42 644.00 | 36 857.00 | |
290 Exceptional income | 20 800.00 | |||
294 Financial expenses | 8 115.00 | 7 157.00 | 8 115.00 | |
300 Exceptional expenses | 185.00 | 23 405.00 | 185.00 | |
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 36 724.00 | 41 378.00 | 36 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 279.00 | 41 279.00 | ||
490 Total Fixed Assets (Gross Value) | 558 462.00 | 558 462.00 | ||
492 Total Fixed Assets (Increases) | 41 279.00 | 41 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 7 000.00 | 7 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 000.00 | 7 000.00 | ||
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