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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BRETHE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BRETHE PLOMBERIE |
| Siren | 514143452 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19296 |
| Management number | 2009B03232 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 PERIGNY SUR YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 108.00 | 476.00 | 584.00 |
028 Tangible Assets | 41 477.00 | 11 354.00 | 30 123.00 | 41 477.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 42 110.00 | 11 461.00 | 30 648.00 | 42 110.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 19 459.00 | 19 459.00 | 19 459.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 57 671.00 | 57 671.00 | 57 671.00 | |
096 Total Current Assets + Prepaid Expenses | 78 222.00 | 78 222.00 | 78 222.00 | |
110 Total Assets | 120 332.00 | 11 461.00 | 108 870.00 | 120 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 366.00 | |||
136 Profit for the Year | 11 218.00 | |||
142 Total Equity - Total I | 46 084.00 | |||
156 Loans and similar debts | 23 198.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 610.00 | |||
172 Other debts | 26 979.00 | |||
176 Total debts | 62 786.00 | |||
180 Liabilities Total | 108 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 343.00 | 142 725.00 | 185 343.00 | |
222 Inventory production | 5 979.00 | |||
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 185 353.00 | 148 704.00 | 185 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 656.00 | 45 646.00 | 43 656.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 55 867.00 | 36 818.00 | 55 867.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 2 788.00 | 1 987.00 | |
250 Staff compensation | 44 640.00 | 32 066.00 | 44 640.00 | |
252 Social security contributions | 17 916.00 | 14 794.00 | 17 916.00 | |
254 Depreciation and amortization | 6 744.00 | 1 913.00 | 6 744.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 170 680.00 | 134 027.00 | 170 680.00 | |
270 Operating profit | 14 674.00 | 14 678.00 | 14 674.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 642.00 | 6 937.00 | 642.00 | |
306 Income tax's | 2 439.00 | 1 475.00 | 2 439.00 | |
310 Profit or loss | 11 218.00 | 6 267.00 | 11 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 990.00 | 27 990.00 | ||
490 Total Fixed Assets (Gross Value) | 14 120.00 | 14 120.00 | ||
492 Total Fixed Assets (Increases) | 27 990.00 | 27 990.00 | ||
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