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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2017-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| Name | BREST |
| Siren | 537566366 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41109 |
| Management number | 2011B07260 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 62 681.00 | 61 285.00 | 1 396.00 | 62 681.00 |
040 Financial Assets | 15 050.00 | 15 050.00 | 15 050.00 | |
044 Total Fixed Assets | 78 731.00 | 62 285.00 | 16 446.00 | 78 731.00 |
068 Receivables – Trade and related accounts | 289 158.00 | 289 158.00 | 289 158.00 | |
072 Receivables – Other | 87 386.00 | 87 386.00 | 87 386.00 | |
084 Cash | 14 635.00 | 14 635.00 | 14 635.00 | |
096 Total Current Assets + Prepaid Expenses | 391 179.00 | 391 179.00 | 391 179.00 | |
110 Total Assets | 469 910.00 | 62 285.00 | 407 625.00 | 469 910.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 142 695.00 | |||
136 Profit for the Year | 22 739.00 | |||
142 Total Equity - Total I | 169 834.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 138 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 408.00 | |||
172 Other debts | 99 625.00 | |||
176 Total debts | 237 791.00 | |||
180 Liabilities Total | 407 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 583 645.00 | 734 847.00 | 583 645.00 | |
230 Other income | -6 253.00 | |||
232 Total operating income excluding VAT | 583 645.00 | 728 594.00 | 583 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 213 641.00 | 35.00 | |
242 Other external expenses | 402 011.00 | 283 997.00 | 402 011.00 | |
243 (including business tax) | 3 521.00 | 3 521.00 | ||
244 Taxes, duties and similar payments | 3 737.00 | 3 156.00 | 3 737.00 | |
250 Staff compensation | 112 100.00 | 137 233.00 | 112 100.00 | |
252 Social security contributions | 39 693.00 | 47 623.00 | 39 693.00 | |
254 Depreciation and amortization | 4 712.00 | 4 712.00 | 4 712.00 | |
262 Other expenses | 4 337.00 | 161.00 | 4 337.00 | |
264 Total operating expenses | 566 625.00 | 690 523.00 | 566 625.00 | |
270 Operating profit | 17 021.00 | 38 071.00 | 17 021.00 | |
280 Financial income | 177.00 | 177.00 | ||
290 Exceptional income | 10 521.00 | 10 521.00 | ||
294 Financial expenses | 2 091.00 | |||
300 Exceptional expenses | 822.00 | 1 488.00 | 822.00 | |
306 Income tax's | 4 158.00 | 5 397.00 | 4 158.00 | |
310 Profit or loss | 22 739.00 | 29 095.00 | 22 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 731.00 | 78 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 867.00 | 72 867.00 | ||
378 Amount of deductible VAT on goods and services | 89 866.00 | 89 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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