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BALANCE SHEET (
2018-10-30)
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 | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 17407 |
| Management number | 2009B02102 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Canet |
| 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 | 48 859.00 | 15 940.00 | 32 919.00 | 48 859.00 |
044 Total Fixed Assets | 77 859.00 | 15 940.00 | 61 919.00 | 77 859.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 20 166.00 | 20 166.00 | 20 166.00 | |
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
084 Cash | 3 375.00 | 3 375.00 | 3 375.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 27 872.00 | 27 872.00 | 27 872.00 | |
110 Total Assets | 105 732.00 | 15 940.00 | 89 791.00 | 105 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 731.00 | |||
134 Retained Earnings | 1 016.00 | |||
136 Profit for the Year | 9 509.00 | |||
142 Total Equity - Total I | 46 756.00 | |||
156 Loans and similar debts | 9 270.00 | |||
164 Advances and down payments received on current orders | 3 441.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 899.00 | |||
172 Other debts | 27 527.00 | |||
176 Total debts | 43 035.00 | |||
180 Liabilities Total | 89 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 853.00 | 98 748.00 | 79 853.00 | |
218 Production of services sold - France | 25 395.00 | 38 776.00 | 25 395.00 | |
230 Other income | 1 557.00 | 30.00 | 1 557.00 | |
232 Total operating income excluding VAT | 106 805.00 | 137 554.00 | 106 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 091.00 | 59 828.00 | 50 091.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | -470.00 | 10.00 | |
242 Other external expenses | 18 885.00 | 19 472.00 | 18 885.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 857.00 | 1 182.00 | |
250 Staff compensation | 21 500.00 | 23 017.00 | 21 500.00 | |
254 Depreciation and amortization | 8 367.00 | 11 540.00 | 8 367.00 | |
262 Other expenses | 331.00 | 353.00 | 331.00 | |
264 Total operating expenses | 100 367.00 | 114 598.00 | 100 367.00 | |
270 Operating profit | 6 438.00 | 22 956.00 | 6 438.00 | |
290 Exceptional income | 39 750.00 | 11 800.00 | 39 750.00 | |
294 Financial expenses | 830.00 | 1 692.00 | 830.00 | |
300 Exceptional expenses | 34 171.00 | 9 667.00 | 34 171.00 | |
306 Income tax's | 1 678.00 | 188.00 | 1 678.00 | |
310 Profit or loss | 9 509.00 | 23 210.00 | 9 509.00 | |
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