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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : BREVET AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-09-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | BREVET AND CO |
| Siren | 847880788 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 14216 |
| Management number | 2019B00199 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49660 Sèvremoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 541 767.00 | 541 767.00 | 541 767.00 | |
044 Total Fixed Assets | 541 767.00 | 541 767.00 | 541 767.00 | |
068 Receivables – Trade and related accounts | 17 948.00 | 17 948.00 | 17 948.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 432 792.00 | 432 792.00 | 432 792.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 452 468.00 | 452 468.00 | 452 468.00 | |
110 Total Assets | 994 235.00 | 994 235.00 | 994 235.00 | |
120 Share or Individual Capital | 393 500.00 | |||
126 Legal Reserve | 39 350.00 | |||
132 Other Reserves | 166 638.00 | |||
136 Profit for the Year | 240 686.00 | |||
140 Regulated Provisions | 636.00 | |||
142 Total Equity - Total I | 840 810.00 | |||
156 Loans and similar debts | 105 935.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 050.00 | |||
172 Other debts | 46 834.00 | |||
176 Total debts | 153 425.00 | |||
180 Liabilities Total | 994 235.00 | |||
195 Of which payables due in more than one year | 85 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75.00 | 75.00 | ||
218 Production of services sold - France | 154 657.00 | 154 657.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 733.00 | 154 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 3 076.00 | 3 076.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 43 889.00 | 43 889.00 | ||
252 Social security contributions | 17 307.00 | 17 307.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 65 117.00 | 65 117.00 | ||
270 Operating profit | 89 616.00 | 89 616.00 | ||
280 Financial income | 175 240.00 | 175 240.00 | ||
294 Financial expenses | 1 802.00 | 1 802.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | 22 064.00 | 22 064.00 | ||
310 Profit or loss | 240 686.00 | 240 686.00 | ||
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