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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : BRILLAUD Guillaume Jean Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BRILLAUD Guillaume Jean Michel |
| Siren | 798661229 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11697 |
| Management number | 2013A00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | 156 500.00 | 156 500.00 | |
AT Other tangible assets | 9 227.00 | 7 104.00 | 2 123.00 | 9 227.00 |
BJ TOTAL (I) | 165 727.00 | 7 104.00 | 158 623.00 | 165 727.00 |
BT Goods | 1 633.00 | 1 633.00 | 1 633.00 | |
BX Customers and related accounts | 241.00 | 241.00 | 241.00 | |
BZ Other receivables | 56 974.00 | 56 974.00 | 56 974.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 44 035.00 | 44 035.00 | 44 035.00 | |
CH Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
CJ TOTAL (II) | 107 152.00 | 107 152.00 | 107 152.00 | |
CO Grand total (0 to V) | 272 879.00 | 7 104.00 | 265 775.00 | 272 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DG Other reserves | 130 031.00 | 100 682.00 | 130 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | 29 350.00 | 35 449.00 | |
DL TOTAL (I) | 165 481.00 | 130 032.00 | 165 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 646.00 | 76 173.00 | 36 646.00 | |
DX Trade payables and related accounts | 62 974.00 | 48 221.00 | 62 974.00 | |
DY Tax and social security liabilities | 672.00 | 1 939.00 | 672.00 | |
EA Other liabilities | 570.00 | |||
EC TOTAL (IV) | 100 293.00 | 126 903.00 | 100 293.00 | |
EE Grand total (I to V) | 265 775.00 | 256 935.00 | 265 775.00 | |
EG Accrued income and payables due within one year | 100 293.00 | 126 903.00 | 100 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 386.00 | 44 386.00 | 44 386.00 | |
FG Production sold - services | 103 845.00 | 12.00 | 103 858.00 | 103 845.00 |
FJ Net sales | 148 232.00 | 12.00 | 148 245.00 | 148 232.00 |
FQ Other income | 2 551.00 | |||
FR Total operating income (I) | 150 796.00 | |||
FS Purchases of goods (including customs duties) | 21 302.00 | |||
FT Inventory change (goods) | -358.00 | |||
FW Other purchases and external expenses | 27 717.00 | |||
FX Taxes, duties, and similar payments | 3 174.00 | |||
FY Salaries and Wages | 25 888.00 | |||
FZ Social Security Contributions | 12 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 556.00 | |||
GE Other Expenses | 17 978.00 | |||
GF Total Operating Expenses (II) | 109 895.00 | |||
GG - OPERATING RESULT (I - II) | 40 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 451.00 | 4 927.00 | 5 451.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 796.00 | 136 140.00 | 150 796.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 346.00 | 106 790.00 | 115 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 449.00 | 29 349.00 | 35 449.00 | |
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