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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : LES SERVICES BRETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-06-30 | Complete |
| 2020-09-18 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LES SERVICES BRETONS |
| Siren | 514749100 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 14124 |
| Management number | 2009B02102 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 100 329.00 | 37 586.00 | 62 742.00 | 100 329.00 |
044 Total Fixed Assets | 129 329.00 | 37 586.00 | 91 742.00 | 129 329.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 29 846.00 | 29 846.00 | 29 846.00 | |
096 Total Current Assets + Prepaid Expenses | 31 792.00 | 31 792.00 | 31 792.00 | |
110 Total Assets | 161 121.00 | 37 586.00 | 123 534.00 | 161 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 177.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 734.00 | |||
142 Total Equity - Total I | 80 412.00 | |||
156 Loans and similar debts | 28 086.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 469.00 | |||
172 Other debts | 11 553.00 | |||
176 Total debts | 43 123.00 | |||
180 Liabilities Total | 123 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 107.00 | 89 910.00 | 104 107.00 | |
218 Production of services sold - France | 37 739.00 | 42 909.00 | 37 739.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 247.00 | 2.00 | 1 247.00 | |
232 Total operating income excluding VAT | 144 593.00 | 132 821.00 | 144 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 074.00 | 66 898.00 | 69 074.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 60.00 | 50.00 | |
242 Other external expenses | 17 243.00 | 17 906.00 | 17 243.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 809.00 | 1 429.00 | 1 809.00 | |
250 Staff compensation | 19 351.00 | 21 437.00 | 19 351.00 | |
254 Depreciation and amortization | 11 603.00 | 9 171.00 | 11 603.00 | |
262 Other expenses | 618.00 | 324.00 | 618.00 | |
264 Total operating expenses | 119 748.00 | 117 224.00 | 119 748.00 | |
270 Operating profit | 24 845.00 | 15 597.00 | 24 845.00 | |
294 Financial expenses | 252.00 | 265.00 | 252.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 814.00 | 2 410.00 | 3 814.00 | |
310 Profit or loss | 20 734.00 | 12 921.00 | 20 734.00 | |
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