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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : BRETAUDEAU Nicolas, Pierre, Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | M. Nicolas, Pierre, Paul BRETAUDEAU |
| Siren | 534995451 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 209 |
| Management number | 2011A00316 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 SEVREMOINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 748.00 | 748.00 | 748.00 | |
028 Tangible Assets | 65 586.00 | 45 361.00 | 20 226.00 | 65 586.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 68 535.00 | 46 109.00 | 22 426.00 | 68 535.00 |
060 Merchandise inventory | 9 064.00 | 9 064.00 | 9 064.00 | |
068 Receivables – Trade and related accounts | 47 644.00 | 47 644.00 | 47 644.00 | |
072 Receivables – Other | 3 538.00 | 3 538.00 | 3 538.00 | |
084 Cash | 10 490.00 | 10 490.00 | 10 490.00 | |
092 Prepaid expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 74 685.00 | 74 685.00 | 74 685.00 | |
110 Total Assets | 143 220.00 | 46 109.00 | 97 111.00 | 143 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 917.00 | |||
136 Profit for the Year | 9 021.00 | |||
142 Total Equity - Total I | 36 938.00 | |||
156 Loans and similar debts | 7 807.00 | |||
166 Suppliers and related accounts | 33 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 134.00 | |||
172 Other debts | 18 447.00 | |||
176 Total debts | 60 173.00 | |||
180 Liabilities Total | 97 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 348.00 | |||
195 Of which payables due in more than one year | 4 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 890.00 | 233 890.00 | ||
218 Production of services sold - France | 65 335.00 | 65 335.00 | ||
226 Operating subsidies received | 4 646.00 | 4 646.00 | ||
230 Other income | 3 981.00 | 3 981.00 | ||
232 Total operating income excluding VAT | 307 851.00 | 307 851.00 | ||
234 Purchases of goods (including customs duties) | 117 781.00 | 117 781.00 | ||
236 Inventory change (goods) | 1 939.00 | 1 939.00 | ||
242 Other external expenses | 96 491.00 | 96 491.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 353.00 | ||
24B (including equipment leasing) | 19 247.00 | 19 247.00 | ||
250 Staff compensation | 55 078.00 | 55 078.00 | ||
252 Social security contributions | 18 514.00 | 18 514.00 | ||
254 Depreciation and amortization | 5 655.00 | 5 655.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 297 857.00 | 297 857.00 | ||
270 Operating profit | 9 994.00 | 9 994.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 9 021.00 | 9 021.00 | ||
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