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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : LES BROTHER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LES BROTHER'S |
| Siren | 511794638 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3495 |
| Management number | 2009B00351 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 12 813.00 | 11 192.00 | 1 621.00 | 12 813.00 |
044 Total Fixed Assets | 132 813.00 | 11 192.00 | 121 621.00 | 132 813.00 |
050 Raw materials, supplies, in progress | 1 504.00 | 1 504.00 | 1 504.00 | |
064 Advances and down payments on orders | 2 379.00 | 2 379.00 | 2 379.00 | |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
110 Total Assets | 139 534.00 | 11 192.00 | 128 341.00 | 139 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 742.00 | |||
136 Profit for the Year | 439.00 | |||
142 Total Equity - Total I | 118 181.00 | |||
156 Loans and similar debts | 2 055.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
172 Other debts | 6 274.00 | |||
176 Total debts | 10 160.00 | |||
180 Liabilities Total | 128 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 404.00 | 146 877.00 | 141 404.00 | |
230 Other income | 439.00 | 424.00 | 439.00 | |
232 Total operating income excluding VAT | 141 842.00 | 147 300.00 | 141 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 208.00 | 43 143.00 | 39 208.00 | |
240 Inventory changes (raw materials and supplies) | 64.00 | 110.00 | 64.00 | |
242 Other external expenses | 28 139.00 | 29 284.00 | 28 139.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 2 319.00 | 1 846.00 | |
250 Staff compensation | 52 247.00 | 45 884.00 | 52 247.00 | |
252 Social security contributions | 13 816.00 | 12 427.00 | 13 816.00 | |
254 Depreciation and amortization | 2 212.00 | 2 338.00 | 2 212.00 | |
262 Other expenses | 1 279.00 | 1 228.00 | 1 279.00 | |
264 Total operating expenses | 138 809.00 | 136 734.00 | 138 809.00 | |
270 Operating profit | 3 034.00 | 10 566.00 | 3 034.00 | |
294 Financial expenses | 1 531.00 | 1 281.00 | 1 531.00 | |
300 Exceptional expenses | 985.00 | 943.00 | 985.00 | |
306 Income tax's | 78.00 | 1 030.00 | 78.00 | |
310 Profit or loss | 439.00 | 7 311.00 | 439.00 | |
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