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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : BRETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | BRETEL |
| Siren | 800253387 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37684 |
| Management number | 2014B02914 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 667.00 | 14 667.00 | 14 667.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 609.00 | 1 609.00 | 1 609.00 | |
CF Cash and cash equivalents | 106 558.00 | 106 558.00 | 106 558.00 | |
CJ TOTAL (II) | 123 385.00 | 123 385.00 | 123 385.00 | |
CO Grand total (0 to V) | 123 385.00 | 123 385.00 | 123 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 746.00 | 283.00 | 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 20 463.00 | 27 156.00 | |
DL TOTAL (I) | 60 902.00 | 53 746.00 | 60 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 12 364.00 | 13 279.00 | |
DW Advances and down payments received on current orders | 2 596.00 | 2 596.00 | ||
DX Trade payables and related accounts | 45 427.00 | 41 105.00 | 45 427.00 | |
DY Tax and social security liabilities | 1 180.00 | 1 180.00 | ||
EC TOTAL (IV) | 62 483.00 | 53 469.00 | 62 483.00 | |
EE Grand total (I to V) | 123 385.00 | 107 215.00 | 123 385.00 | |
EG Accrued income and payables due within one year | 59 886.00 | 53 469.00 | 59 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 033.00 | 284 033.00 | 284 033.00 | |
FJ Net sales | 284 033.00 | 284 033.00 | 284 033.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 284 034.00 | |||
FS Purchases of goods (including customs duties) | 207 774.00 | |||
FT Inventory change (goods) | -11 902.00 | |||
FW Other purchases and external expenses | 15 233.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 40 536.00 | |||
GF Total Operating Expenses (II) | 252 086.00 | |||
GG - OPERATING RESULT (I - II) | 31 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 792.00 | 3 611.00 | 4 792.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 284 034.00 | 274 707.00 | 284 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 878.00 | 254 244.00 | 256 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 156.00 | 20 463.00 | 27 156.00 | |
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