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BALANCE SHEET (
2019-03-17)
THE LIST OF BALANCE SHEET : BROTTE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-03-17 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Complete |
| Name | BROTTE PERE ET FILS |
| Siren | 452853989 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 2150 |
| Management number | 2016B02296 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84230 CHATEAUNEUF DU PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 812.00 | 733.00 | 1 079.00 | 1 812.00 |
040 Financial Assets | 1 002 678.00 | 1 002 678.00 | 1 002 678.00 | |
044 Total Fixed Assets | 1 004 490.00 | 733.00 | 1 003 757.00 | 1 004 490.00 |
068 Receivables – Trade and related accounts | 91 700.00 | 91 700.00 | 91 700.00 | |
072 Receivables – Other | 135 144.00 | 135 144.00 | 135 144.00 | |
084 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 228 041.00 | 228 041.00 | 228 041.00 | |
110 Total Assets | 1 232 531.00 | 733.00 | 1 231 798.00 | 1 232 531.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 4 204.00 | |||
130 Regulated Reserves | 538 676.00 | |||
136 Profit for the Year | 186 296.00 | |||
140 Regulated Provisions | 267.00 | |||
142 Total Equity - Total I | 989 442.00 | |||
156 Loans and similar debts | 121 347.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 446.00 | |||
172 Other debts | 116 242.00 | |||
176 Total debts | 242 356.00 | |||
180 Liabilities Total | 1 231 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 179.00 | |||
195 Of which payables due in more than one year | 94 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 758.00 | 114 000.00 | 471 758.00 | |
230 Other income | 13 089.00 | 17 794.00 | 13 089.00 | |
232 Total operating income excluding VAT | 484 846.00 | 131 794.00 | 484 846.00 | |
242 Other external expenses | 15 847.00 | 7 276.00 | 15 847.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 4 386.00 | 1 065.00 | 4 386.00 | |
250 Staff compensation | 258 437.00 | 68 727.00 | 258 437.00 | |
252 Social security contributions | 101 205.00 | 28 306.00 | 101 205.00 | |
254 Depreciation and amortization | 604.00 | 129.00 | 604.00 | |
262 Other expenses | 51.00 | 539.00 | 51.00 | |
264 Total operating expenses | 380 530.00 | 106 042.00 | 380 530.00 | |
270 Operating profit | 104 317.00 | 25 752.00 | 104 317.00 | |
280 Financial income | 96 489.00 | 76 397.00 | 96 489.00 | |
294 Financial expenses | 13 816.00 | 18 008.00 | 13 816.00 | |
300 Exceptional expenses | 208.00 | 59.00 | 208.00 | |
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 186 296.00 | 84 082.00 | 186 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 179.00 | 66 179.00 | ||
490 Total Fixed Assets (Gross Value) | 938 311.00 | 938 311.00 | ||
492 Total Fixed Assets (Increases) | 66 179.00 | 66 179.00 | ||
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