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THE LIST OF BALANCE SHEET : Bret Baptiste Louis Francois

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-13 Public 2020-12-31 Complete
2020-11-24 Public 2019-12-31 Complete
NameBret Baptiste Louis Francois
Siren844431098
Closing2020-12-31
Registry code 8501
Registration number 4062
Management number2018A01300
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address85500 LES HERBIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 191.00 239.00 951.00 1 191.00
BJ TOTAL (I) 1 191.00 239.00 951.00 1 191.00
BX Customers and related accounts 7 290.00 7 290.00 7 290.00
BZ Other receivables 866.00 866.00 866.00
CF Cash and cash equivalents 36 029.00 36 029.00 36 029.00
CJ TOTAL (II) 44 186.00 44 186.00 44 186.00
CO Grand total (0 to V) 45 378.00 239.00 45 138.00 45 378.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 872.00 872.00 872.00
DG Other reserves 18 075.00 18 075.00 18 075.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 632.00 17 632.00 17 632.00
DL TOTAL (I) 36 580.00 36 580.00 36 580.00
DV Miscellaneous Loans and Financial Debts (4) 1 094.00 1 094.00 1 094.00
DX Trade payables and related accounts 695.00 695.00 695.00
DY Tax and social security liabilities 6 767.00 6 767.00 6 767.00
EC TOTAL (IV) 8 557.00 8 557.00 8 557.00
EE Grand total (I to V) 45 138.00 45 138.00 45 138.00
EG Accrued income and payables due within one year 8 557.00 8 557.00 8 557.00
EI Including equity loans 1 094.00 1 094.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 40 028.00 40 028.00 40 028.00
FJ Net sales 40 028.00 40 028.00 40 028.00
FO Operating subsidies 4 500.00
FQ Other income 85.00
FR Total operating income (I) 44 614.00
FW Other purchases and external expenses 22 447.00
FX Taxes, duties, and similar payments 276.00
FY Salaries and Wages 1 739.00
GA Operating Expenses - Depreciation and Amortization 130.00
GE Other Expenses 70.00
GF Total Operating Expenses (II) 24 663.00
GG - OPERATING RESULT (I - II) 19 950.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 950.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 318.00 2 318.00 2 318.00
HL TOTAL REVENUE (I + III + V + VII) 44 614.00 44 614.00 44 614.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 26 981.00 26 981.00 26 981.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 632.00 17 632.00 17 632.00

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