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BALANCE SHEET (
2019-01-17)
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 | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 2577 |
| 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 | 2019-01-17 |
| 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 | 61 238.00 | 39 705.00 | 21 533.00 | 61 238.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 63 687.00 | 40 453.00 | 23 233.00 | 63 687.00 |
060 Merchandise inventory | 11 002.00 | 11 002.00 | 11 002.00 | |
068 Receivables – Trade and related accounts | 70 034.00 | 70 034.00 | 70 034.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
092 Prepaid expenses | 3 151.00 | 3 151.00 | 3 151.00 | |
096 Total Current Assets + Prepaid Expenses | 85 469.00 | 85 469.00 | 85 469.00 | |
110 Total Assets | 149 155.00 | 40 453.00 | 108 702.00 | 149 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 673.00 | |||
136 Profit for the Year | 5 244.00 | |||
142 Total Equity - Total I | 27 917.00 | |||
156 Loans and similar debts | 25 846.00 | |||
166 Suppliers and related accounts | 37 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 550.00 | |||
172 Other debts | 17 382.00 | |||
176 Total debts | 80 784.00 | |||
180 Liabilities Total | 108 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 940.00 | |||
195 Of which payables due in more than one year | 7 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 313.00 | 197 313.00 | ||
218 Production of services sold - France | 24 553.00 | 24 553.00 | ||
230 Other income | 1 965.00 | 1 965.00 | ||
232 Total operating income excluding VAT | 223 832.00 | 223 832.00 | ||
234 Purchases of goods (including customs duties) | 79 872.00 | 79 872.00 | ||
236 Inventory change (goods) | 1 669.00 | 1 669.00 | ||
242 Other external expenses | 82 870.00 | 82 870.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
24B (including equipment leasing) | 5 264.00 | 5 264.00 | ||
250 Staff compensation | 33 127.00 | 33 127.00 | ||
252 Social security contributions | 10 218.00 | 10 218.00 | ||
254 Depreciation and amortization | 8 206.00 | 8 206.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 217 456.00 | 217 456.00 | ||
270 Operating profit | 6 376.00 | 6 376.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 841.00 | 841.00 | ||
310 Profit or loss | 5 244.00 | 5 244.00 | ||
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