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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : SARL LES BRESNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| Name | SARL LES BRESNIERES |
| Siren | 804313583 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 1790 |
| Management number | 2014B00929 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45260 LA COUR MARIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 566 460.00 | 191 002.00 | 375 457.00 | 566 460.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 566 673.00 | 191 002.00 | 375 670.00 | 566 673.00 |
050 Raw materials, supplies, in progress | 4 311.00 | 4 311.00 | 4 311.00 | |
072 Receivables – Other | 294 260.00 | 294 260.00 | 294 260.00 | |
084 Cash | 12 103.00 | 12 103.00 | 12 103.00 | |
092 Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 312 809.00 | 312 809.00 | 312 809.00 | |
110 Total Assets | 879 483.00 | 191 002.00 | 688 480.00 | 879 483.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 6 876.00 | |||
140 Regulated Provisions | 11 661.00 | |||
142 Total Equity - Total I | 29 538.00 | |||
156 Loans and similar debts | 371 040.00 | |||
166 Suppliers and related accounts | 1 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 002.00 | |||
172 Other debts | 286 877.00 | |||
176 Total debts | 658 942.00 | |||
180 Liabilities Total | 688 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 936.00 | |||
195 Of which payables due in more than one year | 295 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 846.00 | 175 846.00 | ||
230 Other income | 12 426.00 | 12 426.00 | ||
232 Total operating income excluding VAT | 188 273.00 | 188 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 165.00 | 26 165.00 | ||
240 Inventory changes (raw materials and supplies) | -4 311.00 | -4 311.00 | ||
242 Other external expenses | 49 668.00 | 49 668.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 17 546.00 | 17 546.00 | ||
252 Social security contributions | 2 588.00 | 2 588.00 | ||
254 Depreciation and amortization | 74 655.00 | 74 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 462.00 | 167 462.00 | ||
270 Operating profit | 20 810.00 | 20 810.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 275.00 | 275.00 | ||
294 Financial expenses | 2 512.00 | 2 512.00 | ||
300 Exceptional expenses | 11 701.00 | 11 701.00 | ||
310 Profit or loss | 6 876.00 | 6 876.00 | ||
316 Non-deductible compensation and personal benefits | 5 559.00 | 5 559.00 | ||
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