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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : BRILLAUD Guillaume Jean Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BRILLAUD Guillaume Jean Michel |
| Siren | 798661229 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17304 |
| Management number | 2013A00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | 156 500.00 | 156 500.00 | |
AT Other tangible assets | 9 227.00 | 8 308.00 | 919.00 | 9 227.00 |
BJ TOTAL (I) | 165 727.00 | 8 308.00 | 157 419.00 | 165 727.00 |
BT Goods | 2 044.00 | 2 044.00 | 2 044.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 674.00 | 47 674.00 | 47 674.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 75 602.00 | 75 602.00 | 75 602.00 | |
CH Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 126 470.00 | 126 470.00 | 126 470.00 | |
CO Grand total (0 to V) | 292 197.00 | 8 308.00 | 283 889.00 | 292 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DG Other reserves | 165 482.00 | 130 031.00 | 165 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 35 449.00 | 27 719.00 | |
DL TOTAL (I) | 193 200.00 | 165 481.00 | 193 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | 36 646.00 | 35 160.00 | |
DX Trade payables and related accounts | 44 096.00 | 62 974.00 | 44 096.00 | |
DY Tax and social security liabilities | 11 433.00 | 672.00 | 11 433.00 | |
EC TOTAL (IV) | 90 689.00 | 100 293.00 | 90 689.00 | |
EE Grand total (I to V) | 283 889.00 | 265 775.00 | 283 889.00 | |
EG Accrued income and payables due within one year | 90 689.00 | 100 294.00 | 90 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 233.00 | 39 233.00 | 39 233.00 | |
FG Production sold - services | 88 847.00 | 27.00 | 88 874.00 | 88 847.00 |
FJ Net sales | 128 080.00 | 27.00 | 128 106.00 | 128 080.00 |
FO Operating subsidies | 2 317.00 | |||
FQ Other income | 2 858.00 | |||
FR Total operating income (I) | 133 282.00 | |||
FS Purchases of goods (including customs duties) | 19 874.00 | |||
FT Inventory change (goods) | 19.00 | |||
FW Other purchases and external expenses | 11 234.00 | |||
FX Taxes, duties, and similar payments | 2 808.00 | |||
FY Salaries and Wages | 33 456.00 | |||
FZ Social Security Contributions | 13 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 204.00 | |||
GE Other Expenses | 14 993.00 | |||
GF Total Operating Expenses (II) | 97 525.00 | |||
GG - OPERATING RESULT (I - II) | 35 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 038.00 | 5 451.00 | 8 038.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 282.00 | 150 796.00 | 133 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 563.00 | 115 347.00 | 105 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 35 450.00 | 27 719.00 | |
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