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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : BREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BREF |
| Siren | 498465608 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15126 |
| Management number | 2007B01494 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 864.00 | 1 672.00 | 1 192.00 | 2 864.00 |
040 Financial Assets | 39 490.00 | 39 490.00 | 39 490.00 | |
044 Total Fixed Assets | 42 354.00 | 1 672.00 | 40 682.00 | 42 354.00 |
068 Receivables – Trade and related accounts | 13 162.00 | 13 162.00 | 13 162.00 | |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
092 Prepaid expenses | 4 681.00 | 4 681.00 | 4 681.00 | |
096 Total Current Assets + Prepaid Expenses | 22 505.00 | 22 505.00 | 22 505.00 | |
110 Total Assets | 64 859.00 | 1 672.00 | 63 187.00 | 64 859.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -20 952.00 | |||
136 Profit for the Year | 6 405.00 | |||
142 Total Equity - Total I | 8 553.00 | |||
156 Loans and similar debts | 3 985.00 | |||
166 Suppliers and related accounts | 24 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 193.00 | |||
172 Other debts | 26 372.00 | |||
176 Total debts | 54 634.00 | |||
180 Liabilities Total | 63 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 730.00 | 136 501.00 | 81 730.00 | |
226 Operating subsidies received | 2 214.00 | |||
230 Other income | 1 064.00 | 1 437.00 | 1 064.00 | |
232 Total operating income excluding VAT | 82 793.00 | 140 152.00 | 82 793.00 | |
242 Other external expenses | 26 176.00 | 59 651.00 | 26 176.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 769.00 | 2 007.00 | 769.00 | |
250 Staff compensation | 48 768.00 | 59 244.00 | 48 768.00 | |
252 Social security contributions | 70.00 | 2 805.00 | 70.00 | |
254 Depreciation and amortization | 573.00 | 573.00 | 573.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 76 363.00 | 124 282.00 | 76 363.00 | |
270 Operating profit | 6 430.00 | 15 870.00 | 6 430.00 | |
280 Financial income | 65.00 | |||
290 Exceptional income | 23 685.00 | |||
294 Financial expenses | 26.00 | 372.00 | 26.00 | |
300 Exceptional expenses | 41 501.00 | |||
310 Profit or loss | 6 405.00 | -2 252.00 | 6 405.00 | |
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