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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : BRETAUDEAU Nicolas, Pierre, Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | M. Nicolas, Pierre, Paul BRETAUDEAU |
| Siren | 534995451 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 15599 |
| Management number | 2011A00316 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 ROUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 518.00 | 1 272.00 | 3 246.00 | 4 518.00 |
028 Tangible Assets | 73 328.00 | 53 277.00 | 20 051.00 | 73 328.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 80 047.00 | 54 550.00 | 25 497.00 | 80 047.00 |
060 Merchandise inventory | 9 750.00 | 9 750.00 | 9 750.00 | |
068 Receivables – Trade and related accounts | 78 259.00 | 78 259.00 | 78 259.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 11 582.00 | 11 582.00 | 11 582.00 | |
092 Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
096 Total Current Assets + Prepaid Expenses | 106 419.00 | 106 419.00 | 106 419.00 | |
110 Total Assets | 186 465.00 | 54 550.00 | 131 916.00 | 186 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 938.00 | |||
136 Profit for the Year | 4 313.00 | |||
142 Total Equity - Total I | 41 251.00 | |||
156 Loans and similar debts | 10 395.00 | |||
164 Advances and down payments received on current orders | 10 033.00 | |||
166 Suppliers and related accounts | 39 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 019.00 | |||
172 Other debts | 30 474.00 | |||
176 Total debts | 90 664.00 | |||
180 Liabilities Total | 131 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 512.00 | |||
195 Of which payables due in more than one year | 4 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 384.00 | 248 384.00 | ||
218 Production of services sold - France | 70 934.00 | 70 934.00 | ||
226 Operating subsidies received | 1 754.00 | 1 754.00 | ||
230 Other income | 4 885.00 | 4 885.00 | ||
232 Total operating income excluding VAT | 325 958.00 | 325 958.00 | ||
234 Purchases of goods (including customs duties) | 116 191.00 | 116 191.00 | ||
236 Inventory change (goods) | -686.00 | -686.00 | ||
242 Other external expenses | 105 590.00 | 105 590.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
24B (including equipment leasing) | 14 503.00 | 14 503.00 | ||
250 Staff compensation | 71 008.00 | 71 008.00 | ||
252 Social security contributions | 18 510.00 | 18 510.00 | ||
254 Depreciation and amortization | 8 441.00 | 8 441.00 | ||
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 321 298.00 | 321 298.00 | ||
270 Operating profit | 4 660.00 | 4 660.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
306 Income tax's | 289.00 | 289.00 | ||
310 Profit or loss | 4 313.00 | 4 313.00 | ||
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