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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ETS BRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | ETS BRET |
| Siren | 442778460 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/000351 |
| Management number | 2002B00357 |
| Activity code | 2573B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 001.00 | 44 001.00 | 44 001.00 | |
028 Tangible Assets | 241 276.00 | 160 997.00 | 80 279.00 | 241 276.00 |
040 Financial Assets | 5 315.00 | 5 315.00 | 5 315.00 | |
044 Total Fixed Assets | 290 592.00 | 160 997.00 | 129 595.00 | 290 592.00 |
060 Merchandise inventory | 124 228.00 | 124 228.00 | 124 228.00 | |
064 Advances and down payments on orders | 3 187.00 | 3 187.00 | 3 187.00 | |
068 Receivables – Trade and related accounts | 65 783.00 | 65 783.00 | 65 783.00 | |
072 Receivables – Other | 19 490.00 | 19 490.00 | 19 490.00 | |
080 Sellable securities | 325.00 | 325.00 | 325.00 | |
084 Cash | 30 640.00 | 30 640.00 | 30 640.00 | |
092 Prepaid expenses | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 247 225.00 | 247 225.00 | 247 225.00 | |
110 Total Assets | 537 817.00 | 160 997.00 | 376 820.00 | 537 817.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 716.00 | |||
134 Retained Earnings | -27 719.00 | |||
136 Profit for the Year | 7 663.00 | |||
142 Total Equity - Total I | 24 660.00 | |||
156 Loans and similar debts | 176 564.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 260.00 | |||
172 Other debts | 134 686.00 | |||
176 Total debts | 352 160.00 | |||
180 Liabilities Total | 376 820.00 | |||
195 Of which payables due in more than one year | 12 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 286.00 | 204 336.00 | 303 286.00 | |
218 Production of services sold - France | 82 123.00 | 95 991.00 | 82 123.00 | |
230 Other income | 21.00 | 16.00 | 21.00 | |
232 Total operating income excluding VAT | 385 430.00 | 300 343.00 | 385 430.00 | |
234 Purchases of goods (including customs duties) | 197 376.00 | 180 270.00 | 197 376.00 | |
236 Inventory change (goods) | -6 234.00 | -50 501.00 | -6 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | |||
242 Other external expenses | 100 025.00 | 86 880.00 | 100 025.00 | |
243 (including business tax) | 2 251.00 | 2 251.00 | ||
244 Taxes, duties and similar payments | 4 035.00 | 3 050.00 | 4 035.00 | |
250 Staff compensation | 42 840.00 | 42 142.00 | 42 840.00 | |
252 Social security contributions | 9 158.00 | 8 928.00 | 9 158.00 | |
254 Depreciation and amortization | 26 903.00 | 23 764.00 | 26 903.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 374 103.00 | 295 507.00 | 374 103.00 | |
270 Operating profit | 11 327.00 | 4 836.00 | 11 327.00 | |
290 Exceptional income | 103.00 | |||
294 Financial expenses | 4 241.00 | 3 329.00 | 4 241.00 | |
300 Exceptional expenses | 790.00 | 790.00 | ||
306 Income tax's | -1 368.00 | -1 368.00 | ||
310 Profit or loss | 7 663.00 | 1 610.00 | 7 663.00 | |
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