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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LES SERVICES BRETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-06-30 | Complete |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LES SERVICES BRETONS |
| Siren | 514749100 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 16471 |
| Management number | 2009B02102 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 62 652.00 | 24 397.00 | 38 255.00 | 62 652.00 |
044 Total Fixed Assets | 91 652.00 | 24 397.00 | 67 255.00 | 91 652.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 20 591.00 | 20 591.00 | 20 591.00 | |
092 Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 23 382.00 | 23 382.00 | 23 382.00 | |
110 Total Assets | 115 034.00 | 24 397.00 | 90 637.00 | 115 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 731.00 | |||
134 Retained Earnings | -22 194.00 | |||
136 Profit for the Year | 23 210.00 | |||
142 Total Equity - Total I | 37 247.00 | |||
156 Loans and similar debts | 24 837.00 | |||
164 Advances and down payments received on current orders | 208.00 | |||
166 Suppliers and related accounts | 10 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 541.00 | |||
172 Other debts | 17 729.00 | |||
176 Total debts | 53 390.00 | |||
180 Liabilities Total | 90 637.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 748.00 | 63 937.00 | 98 748.00 | |
218 Production of services sold - France | 38 776.00 | 33 273.00 | 38 776.00 | |
230 Other income | 30.00 | 662.00 | 30.00 | |
232 Total operating income excluding VAT | 137 554.00 | 97 872.00 | 137 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 828.00 | 48 002.00 | 59 828.00 | |
240 Inventory changes (raw materials and supplies) | -470.00 | 1 410.00 | -470.00 | |
242 Other external expenses | 19 472.00 | 14 151.00 | 19 472.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 857.00 | 1 884.00 | 857.00 | |
250 Staff compensation | 23 017.00 | 27 304.00 | 23 017.00 | |
254 Depreciation and amortization | 11 540.00 | 10 271.00 | 11 540.00 | |
262 Other expenses | 353.00 | 413.00 | 353.00 | |
264 Total operating expenses | 114 598.00 | 103 435.00 | 114 598.00 | |
270 Operating profit | 22 956.00 | -5 563.00 | 22 956.00 | |
290 Exceptional income | 11 800.00 | 11 800.00 | ||
294 Financial expenses | 1 692.00 | 1 631.00 | 1 692.00 | |
300 Exceptional expenses | 9 667.00 | 71.00 | 9 667.00 | |
306 Income tax's | 188.00 | -387.00 | 188.00 | |
310 Profit or loss | 23 210.00 | -6 878.00 | 23 210.00 | |
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