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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LES SERVICES BRETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-06-30 | Complete |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LES SERVICES BRETONS |
| Siren | 514749100 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 22815 |
| Management number | 2009B02102 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 CANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 52 502.00 | 25 111.00 | 27 390.00 | 52 502.00 |
044 Total Fixed Assets | 81 502.00 | 25 111.00 | 56 390.00 | 81 502.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 13 776.00 | 13 776.00 | 13 776.00 | |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 15 792.00 | 15 792.00 | 15 792.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 938.00 | 33 938.00 | 33 938.00 | |
110 Total Assets | 115 439.00 | 25 111.00 | 90 328.00 | 115 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 731.00 | |||
134 Retained Earnings | 10 525.00 | |||
136 Profit for the Year | 12 921.00 | |||
142 Total Equity - Total I | 59 677.00 | |||
156 Loans and similar debts | 5 055.00 | |||
164 Advances and down payments received on current orders | 7 885.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 113.00 | |||
172 Other debts | 16 528.00 | |||
176 Total debts | 30 651.00 | |||
180 Liabilities Total | 90 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 910.00 | 79 853.00 | 89 910.00 | |
218 Production of services sold - France | 42 909.00 | 25 395.00 | 42 909.00 | |
230 Other income | 2.00 | 1 557.00 | 2.00 | |
232 Total operating income excluding VAT | 132 821.00 | 106 805.00 | 132 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 898.00 | 50 091.00 | 66 898.00 | |
240 Inventory changes (raw materials and supplies) | 60.00 | 10.00 | 60.00 | |
242 Other external expenses | 17 906.00 | 18 885.00 | 17 906.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 182.00 | 1 429.00 | |
250 Staff compensation | 21 437.00 | 21 500.00 | 21 437.00 | |
254 Depreciation and amortization | 9 171.00 | 8 367.00 | 9 171.00 | |
262 Other expenses | 324.00 | 331.00 | 324.00 | |
264 Total operating expenses | 117 224.00 | 100 367.00 | 117 224.00 | |
270 Operating profit | 15 597.00 | 6 438.00 | 15 597.00 | |
290 Exceptional income | 39 750.00 | |||
294 Financial expenses | 265.00 | 830.00 | 265.00 | |
300 Exceptional expenses | 34 171.00 | |||
306 Income tax's | 2 410.00 | 1 678.00 | 2 410.00 | |
310 Profit or loss | 12 921.00 | 9 509.00 | 12 921.00 | |
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