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BALANCE SHEET (
2020-05-27)
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 | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 4972 |
| Management number | 2005B01070 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| 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 | 6 110.00 | 196.00 | 6 306.00 |
028 Tangible Assets | 36 057.00 | 21 469.00 | 14 587.00 | 36 057.00 |
040 Financial Assets | 606 218.00 | 55 000.00 | 551 218.00 | 606 218.00 |
044 Total Fixed Assets | 648 580.00 | 82 580.00 | 566 001.00 | 648 580.00 |
068 Receivables – Trade and related accounts | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 7 723.00 | 7 723.00 | 7 723.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
092 Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
096 Total Current Assets + Prepaid Expenses | 12 385.00 | 12 385.00 | 12 385.00 | |
110 Total Assets | 660 966.00 | 82 580.00 | 578 386.00 | 660 966.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 14 564.00 | |||
132 Other Reserves | 203 038.00 | |||
136 Profit for the Year | 659.00 | |||
142 Total Equity - Total I | 518 261.00 | |||
156 Loans and similar debts | 10 469.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740.00 | |||
172 Other debts | 46 155.00 | |||
176 Total debts | 60 125.00 | |||
180 Liabilities Total | 578 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 063.00 | 169 042.00 | 157 063.00 | |
230 Other income | 1 090.00 | 2 373.00 | 1 090.00 | |
232 Total operating income excluding VAT | 158 153.00 | 171 415.00 | 158 153.00 | |
242 Other external expenses | 72 769.00 | 73 645.00 | 72 769.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 2 096.00 | 1 769.00 | |
250 Staff compensation | 51 706.00 | 49 679.00 | 51 706.00 | |
252 Social security contributions | 32 040.00 | 31 264.00 | 32 040.00 | |
254 Depreciation and amortization | 3 678.00 | 5 451.00 | 3 678.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 161 964.00 | 162 153.00 | 161 964.00 | |
270 Operating profit | -3 811.00 | 9 262.00 | -3 811.00 | |
280 Financial income | 4 024.00 | 21 011.00 | 4 024.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 523.00 | 594.00 | 523.00 | |
300 Exceptional expenses | 4 951.00 | 4 132.00 | 4 951.00 | |
306 Income tax's | 747.00 | 1 839.00 | 747.00 | |
310 Profit or loss | 659.00 | 23 707.00 | 659.00 | |
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