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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BRETAUDEAU Nicolas, Pierre, Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | BRETAUDEAU Nicolas, Pierre, Paul |
| Siren | 534995451 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 455 |
| Management number | 2011A00316 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 ROUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 748.00 | 748.00 | 748.00 | |
028 Tangible Assets | 38 796.00 | 31 997.00 | 6 799.00 | 38 796.00 |
040 Financial Assets | 3 260.00 | 3 260.00 | 3 260.00 | |
044 Total Fixed Assets | 42 804.00 | 32 745.00 | 10 059.00 | 42 804.00 |
060 Merchandise inventory | 12 672.00 | 12 672.00 | 12 672.00 | |
068 Receivables – Trade and related accounts | 42 342.00 | 42 342.00 | 42 342.00 | |
072 Receivables – Other | 3 055.00 | 3 055.00 | 3 055.00 | |
084 Cash | 39 472.00 | 39 472.00 | 39 472.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 97 750.00 | 97 750.00 | 97 750.00 | |
110 Total Assets | 140 554.00 | 32 745.00 | 107 809.00 | 140 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 433.00 | |||
136 Profit for the Year | 5 241.00 | |||
142 Total Equity - Total I | 22 673.00 | |||
156 Loans and similar debts | 8 868.00 | |||
164 Advances and down payments received on current orders | 19 912.00 | |||
166 Suppliers and related accounts | 48 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 8 231.00 | |||
176 Total debts | 85 136.00 | |||
180 Liabilities Total | 107 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 251.00 | |||
195 Of which payables due in more than one year | 3 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 744.00 | 219 744.00 | ||
226 Operating subsidies received | 1 844.00 | 1 844.00 | ||
230 Other income | 3 038.00 | 3 038.00 | ||
232 Total operating income excluding VAT | 224 626.00 | 224 626.00 | ||
234 Purchases of goods (including customs duties) | 85 687.00 | 85 687.00 | ||
236 Inventory change (goods) | -4 530.00 | -4 530.00 | ||
242 Other external expenses | 92 016.00 | 92 016.00 | ||
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 28 181.00 | 28 181.00 | ||
252 Social security contributions | 7 093.00 | 7 093.00 | ||
254 Depreciation and amortization | 8 891.00 | 8 891.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 218 050.00 | 218 050.00 | ||
270 Operating profit | 6 575.00 | 6 575.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 5 241.00 | 5 241.00 | ||
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