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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : GROUPE BRETHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | GROUPE BRETHOME |
| Siren | 484330295 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 4138 |
| Management number | 2005B01070 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 578.00 | 6 532.00 | 1 046.00 | 7 578.00 |
028 Tangible Assets | 41 916.00 | 24 352.00 | 17 564.00 | 41 916.00 |
040 Financial Assets | 627 630.00 | 55 000.00 | 572 630.00 | 627 630.00 |
044 Total Fixed Assets | 677 124.00 | 85 884.00 | 591 240.00 | 677 124.00 |
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 922.00 | 13 922.00 | 13 922.00 | |
084 Cash | 9 052.00 | 9 052.00 | 9 052.00 | |
092 Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 29 244.00 | 29 244.00 | 29 244.00 | |
110 Total Assets | 706 368.00 | 85 884.00 | 620 484.00 | 706 368.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 14 597.00 | |||
132 Other Reserves | 198 664.00 | |||
136 Profit for the Year | 5 604.00 | |||
142 Total Equity - Total I | 518 865.00 | |||
156 Loans and similar debts | 5 474.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 740.00 | |||
172 Other debts | 86 722.00 | |||
176 Total debts | 101 619.00 | |||
180 Liabilities Total | 620 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
193 Of which financial assets due in less than one year | 280 009.00 | |||
195 Of which payables due in more than one year | 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 365.00 | 157 063.00 | 152 365.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 504.00 | 1 090.00 | 1 504.00 | |
232 Total operating income excluding VAT | 155 120.00 | 158 153.00 | 155 120.00 | |
242 Other external expenses | 69 692.00 | 72 769.00 | 69 692.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 769.00 | 1 343.00 | |
24B (including equipment leasing) | 2 310.00 | 2 310.00 | ||
250 Staff compensation | 50 614.00 | 51 706.00 | 50 614.00 | |
252 Social security contributions | 32 435.00 | 32 040.00 | 32 435.00 | |
254 Depreciation and amortization | 3 311.00 | 3 678.00 | 3 311.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 157 397.00 | 161 964.00 | 157 397.00 | |
270 Operating profit | -2 278.00 | -3 811.00 | -2 278.00 | |
280 Financial income | 3 625.00 | 4 024.00 | 3 625.00 | |
290 Exceptional income | 15 019.00 | 6 667.00 | 15 019.00 | |
294 Financial expenses | 516.00 | 523.00 | 516.00 | |
300 Exceptional expenses | 9 310.00 | 4 951.00 | 9 310.00 | |
306 Income tax's | 937.00 | 747.00 | 937.00 | |
310 Profit or loss | 5 604.00 | 659.00 | 5 604.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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