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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LES BROTHER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LES BROTHER S |
| Siren | 511794638 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4449 |
| Management number | 2009B00351 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 12 813.00 | 8 980.00 | 3 833.00 | 12 813.00 |
044 Total Fixed Assets | 132 813.00 | 8 980.00 | 123 833.00 | 132 813.00 |
050 Raw materials, supplies, in progress | 1 567.00 | 1 567.00 | 1 567.00 | |
064 Advances and down payments on orders | 2 487.00 | 2 487.00 | 2 487.00 | |
068 Receivables – Trade and related accounts | 1 057.00 | 1 057.00 | 1 057.00 | |
072 Receivables – Other | 5 396.00 | 5 396.00 | 5 396.00 | |
084 Cash | 1 547.00 | 1 547.00 | 1 547.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 12 328.00 | 12 328.00 | 12 328.00 | |
110 Total Assets | 145 141.00 | 8 980.00 | 136 161.00 | 145 141.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 430.00 | |||
136 Profit for the Year | 7 311.00 | |||
142 Total Equity - Total I | 117 742.00 | |||
156 Loans and similar debts | 11 151.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 4 134.00 | |||
176 Total debts | 18 419.00 | |||
180 Liabilities Total | 136 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 877.00 | 144 446.00 | 146 877.00 | |
230 Other income | 424.00 | 67.00 | 424.00 | |
232 Total operating income excluding VAT | 147 300.00 | 144 513.00 | 147 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 143.00 | 43 089.00 | 43 143.00 | |
240 Inventory changes (raw materials and supplies) | 110.00 | 4.00 | 110.00 | |
242 Other external expenses | 29 284.00 | 26 599.00 | 29 284.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 103.00 | 2 319.00 | |
250 Staff compensation | 45 884.00 | 27 514.00 | 45 884.00 | |
252 Social security contributions | 12 427.00 | 4 847.00 | 12 427.00 | |
254 Depreciation and amortization | 2 338.00 | 2 005.00 | 2 338.00 | |
262 Other expenses | 1 228.00 | 915.00 | 1 228.00 | |
264 Total operating expenses | 136 734.00 | 107 076.00 | 136 734.00 | |
270 Operating profit | 10 566.00 | 37 437.00 | 10 566.00 | |
294 Financial expenses | 1 281.00 | 2 154.00 | 1 281.00 | |
300 Exceptional expenses | 943.00 | 1 760.00 | 943.00 | |
306 Income tax's | 1 030.00 | 4 799.00 | 1 030.00 | |
310 Profit or loss | 7 311.00 | 28 725.00 | 7 311.00 | |
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