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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : Bret Baptiste Louis Francois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| Name | Bret Baptiste Louis Francois |
| Siren | 844431098 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 13796 |
| Management number | 2018A01300 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 109.00 | 419.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 109.00 | 419.00 | 529.00 |
BX Customers and related accounts | 10 058.00 | 10 058.00 | 10 058.00 | |
CF Cash and cash equivalents | 13 543.00 | 13 543.00 | 13 543.00 | |
CJ TOTAL (II) | 23 601.00 | 23 601.00 | 23 601.00 | |
CO Grand total (0 to V) | 24 130.00 | 109.00 | 24 020.00 | 24 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 872.00 | 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | 18 075.00 | ||
DL TOTAL (I) | 18 948.00 | 18 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | ||
DX Trade payables and related accounts | 1 419.00 | 1 419.00 | ||
DY Tax and social security liabilities | 3 107.00 | 3 107.00 | ||
EC TOTAL (IV) | 5 072.00 | 5 072.00 | ||
EE Grand total (I to V) | 24 020.00 | 24 020.00 | ||
EG Accrued income and payables due within one year | 5 072.00 | 5 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 546.00 | |||
FJ Net sales | 43 546.00 | |||
FR Total operating income (I) | 43 546.00 | |||
FW Other purchases and external expenses | 21 553.00 | |||
FX Taxes, duties, and similar payments | 299.00 | |||
FY Salaries and Wages | 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 109.00 | |||
GF Total Operating Expenses (II) | 22 364.00 | |||
GG - OPERATING RESULT (I - II) | 21 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 107.00 | 3 107.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 546.00 | 43 546.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 471.00 | 25 471.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | 18 075.00 | ||
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