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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : GROUPE BRETHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | GROUPE BRETHOME |
| Siren | 484330295 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 4215 |
| Management number | 2005B01070 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 306.00 | 5 982.00 | 324.00 | 6 306.00 |
028 Tangible Assets | 41 519.00 | 19 635.00 | 21 884.00 | 41 519.00 |
040 Financial Assets | 572 736.00 | 55 000.00 | 517 736.00 | 572 736.00 |
044 Total Fixed Assets | 620 561.00 | 80 617.00 | 539 944.00 | 620 561.00 |
068 Receivables – Trade and related accounts | 23 598.00 | 23 598.00 | 23 598.00 | |
072 Receivables – Other | 8 006.00 | 8 006.00 | 8 006.00 | |
084 Cash | 1 006.00 | 1 006.00 | 1 006.00 | |
092 Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
096 Total Current Assets + Prepaid Expenses | 36 086.00 | 36 086.00 | 36 086.00 | |
110 Total Assets | 656 647.00 | 80 617.00 | 576 030.00 | 656 647.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 13 379.00 | |||
132 Other Reserves | 185 516.00 | |||
136 Profit for the Year | 23 707.00 | |||
142 Total Equity - Total I | 522 602.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 521.00 | |||
172 Other debts | 29 907.00 | |||
176 Total debts | 53 428.00 | |||
180 Liabilities Total | 576 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 075.00 | |||
193 Of which financial assets due in less than one year | 265 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 042.00 | 154 526.00 | 169 042.00 | |
230 Other income | 2 373.00 | 1 156.00 | 2 373.00 | |
232 Total operating income excluding VAT | 171 415.00 | 155 683.00 | 171 415.00 | |
242 Other external expenses | 73 645.00 | 57 599.00 | 73 645.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 1 849.00 | 2 096.00 | |
24B (including equipment leasing) | 8 152.00 | 8 152.00 | ||
250 Staff compensation | 49 679.00 | 50 410.00 | 49 679.00 | |
252 Social security contributions | 31 264.00 | 32 444.00 | 31 264.00 | |
254 Depreciation and amortization | 5 451.00 | 6 008.00 | 5 451.00 | |
262 Other expenses | 18.00 | 18.00 | 18.00 | |
264 Total operating expenses | 162 153.00 | 148 328.00 | 162 153.00 | |
270 Operating profit | 9 262.00 | 7 355.00 | 9 262.00 | |
280 Financial income | 21 011.00 | 26 530.00 | 21 011.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 594.00 | 854.00 | 594.00 | |
300 Exceptional expenses | 4 132.00 | 8 272.00 | 4 132.00 | |
306 Income tax's | 1 839.00 | 2 143.00 | 1 839.00 | |
310 Profit or loss | 23 707.00 | 30 616.00 | 23 707.00 | |
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