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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : EURL JULLIEN BRECHES CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | EURL JULLIEN BRECHES CATHERINE |
| Siren | 334782356 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002843 |
| Management number | 1986B80051 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 65 467.00 | 33 360.00 | 32 107.00 | 65 467.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 66 323.00 | 33 968.00 | 32 354.00 | 66 323.00 |
064 Advances and down payments on orders | 13 162.00 | 13 162.00 | 13 162.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
080 Sellable securities | ||||
084 Cash | 57 456.00 | 57 456.00 | 57 456.00 | |
096 Total Current Assets + Prepaid Expenses | 71 750.00 | 71 750.00 | 71 750.00 | |
110 Total Assets | 138 073.00 | 33 968.00 | 104 105.00 | 138 073.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 518.00 | |||
130 Regulated Reserves | 245.00 | |||
132 Other Reserves | 64 202.00 | |||
134 Retained Earnings | -8 045.00 | |||
136 Profit for the Year | -2 981.00 | |||
142 Total Equity - Total I | 69 939.00 | |||
156 Loans and similar debts | 24 585.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 2 342.00 | |||
176 Total debts | 34 166.00 | |||
180 Liabilities Total | 104 105.00 | |||
195 Of which payables due in more than one year | 16 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 043.00 | 49 607.00 | 48 043.00 | |
230 Other income | 2 885.00 | 291.00 | 2 885.00 | |
232 Total operating income excluding VAT | 50 927.00 | 49 898.00 | 50 927.00 | |
242 Other external expenses | 32 564.00 | 31 199.00 | 32 564.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 317.00 | 1 351.00 | |
250 Staff compensation | 11 606.00 | 11 848.00 | 11 606.00 | |
254 Depreciation and amortization | 7 999.00 | 8 014.00 | 7 999.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 53 521.00 | 52 379.00 | 53 521.00 | |
270 Operating profit | -2 594.00 | -2 481.00 | -2 594.00 | |
280 Financial income | 140.00 | 88.00 | 140.00 | |
290 Exceptional income | 7.00 | 902.00 | 7.00 | |
294 Financial expenses | 535.00 | 756.00 | 535.00 | |
300 Exceptional expenses | 2 068.00 | |||
310 Profit or loss | -2 981.00 | -4 314.00 | -2 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 323.00 | 66 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 381.00 | 5 381.00 | ||
378 Amount of deductible VAT on goods and services | 2 752.00 | 2 752.00 | ||
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