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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BREIZH EXECUTIVE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | BREIZH EXECUTIVE SERVICE |
| Siren | 817607054 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 91 |
| Management number | 2016B00042 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 7 437.00 | 7 437.00 | 7 437.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 8 737.00 | 8 737.00 | 8 737.00 | |
110 Total Assets | 8 737.00 | 8 737.00 | 8 737.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16.00 | |||
142 Total Equity - Total I | 984.00 | |||
166 Suppliers and related accounts | 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 493.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 7 754.00 | |||
180 Liabilities Total | 8 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 501.00 | 25 501.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 25 503.00 | 25 503.00 | ||
242 Other external expenses | 18 244.00 | 18 244.00 | ||
250 Staff compensation | 6 503.00 | 6 503.00 | ||
252 Social security contributions | 769.00 | 769.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 519.00 | 25 519.00 | ||
270 Operating profit | -16.00 | -16.00 | ||
310 Profit or loss | -16.00 | -16.00 | ||
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