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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LA BERGERIE DE BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA BERGERIE DE BREST |
| Siren | 810697961 |
| Closing | 2017-06-30 |
| Registry code | 2901 |
| Registration number | 64 |
| Management number | 2015B00247 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 257.00 | 23 257.00 | 23 257.00 | |
014 Intangible Assets - Other | 4 750.00 | 624.00 | 4 126.00 | 4 750.00 |
028 Tangible Assets | 35 990.00 | 9 572.00 | 26 418.00 | 35 990.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 012.00 | 10 196.00 | 53 816.00 | 64 012.00 |
050 Raw materials, supplies, in progress | 974.00 | 974.00 | 974.00 | |
064 Advances and down payments on orders | 1 688.00 | 1 688.00 | 1 688.00 | |
072 Receivables – Other | 3 015.00 | 3 015.00 | 3 015.00 | |
084 Cash | 32 977.00 | 32 977.00 | 32 977.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 39 468.00 | 39 468.00 | 39 468.00 | |
110 Total Assets | 103 480.00 | 10 196.00 | 93 283.00 | 103 480.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 724.00 | |||
134 Retained Earnings | 13 738.00 | |||
136 Profit for the Year | 11 587.00 | |||
142 Total Equity - Total I | 46 049.00 | |||
156 Loans and similar debts | 19 991.00 | |||
166 Suppliers and related accounts | 3 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 494.00 | |||
172 Other debts | 23 969.00 | |||
176 Total debts | 47 234.00 | |||
180 Liabilities Total | 93 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 164.00 | |||
195 Of which payables due in more than one year | 13 067.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 164.00 | 2 164.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 848.00 | 59 848.00 | ||
492 Total Fixed Assets (Increases) | 4 164.00 | 4 164.00 | ||
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