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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ETS L.B.M. (LE BRUN MARINE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ETS L.B.M. (LE BRUN MARINE) |
| Siren | 521443192 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3182 |
| Management number | 2010B00207 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29740 PLOBANNALEC LESCONIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 322 789.00 | 322 789.00 | 322 789.00 | |
044 Total Fixed Assets | 322 789.00 | 322 789.00 | 322 789.00 | |
068 Receivables – Trade and related accounts | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
110 Total Assets | 324 219.00 | 324 219.00 | 324 219.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 074.00 | |||
136 Profit for the Year | 11 673.00 | |||
140 Regulated Provisions | 8 730.00 | |||
142 Total Equity - Total I | 66 977.00 | |||
156 Loans and similar debts | 94 226.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 470.00 | |||
172 Other debts | 161 059.00 | |||
176 Total debts | 257 242.00 | |||
180 Liabilities Total | 324 219.00 | |||
195 Of which payables due in more than one year | 65 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 107.00 | 32 107.00 | ||
232 Total operating income excluding VAT | 32 107.00 | 32 107.00 | ||
242 Other external expenses | 2 394.00 | 2 394.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 14 435.00 | 14 435.00 | ||
270 Operating profit | 17 672.00 | 17 672.00 | ||
294 Financial expenses | 3 938.00 | 3 938.00 | ||
306 Income tax's | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 11 673.00 | 11 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 322 789.00 | 322 789.00 | ||
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