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BALANCE SHEET (
2022-01-31)
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 | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 1285 |
| Management number | 2005B01070 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| 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 | 2 907.00 | 1 168.00 | 1 739.00 | 2 907.00 |
028 Tangible Assets | 42 418.00 | 11 798.00 | 30 619.00 | 42 418.00 |
040 Financial Assets | 580 036.00 | 55 000.00 | 525 036.00 | 580 036.00 |
044 Total Fixed Assets | 625 361.00 | 67 967.00 | 557 394.00 | 625 361.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 21 409.00 | 21 409.00 | 21 409.00 | |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
092 Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
096 Total Current Assets + Prepaid Expenses | 26 582.00 | 26 582.00 | 26 582.00 | |
110 Total Assets | 651 943.00 | 67 967.00 | 583 976.00 | 651 943.00 |
120 Share or Individual Capital | 294 500.00 | |||
126 Legal Reserve | 14 877.00 | |||
132 Other Reserves | 194 149.00 | |||
136 Profit for the Year | -16 000.00 | |||
142 Total Equity - Total I | 487 527.00 | |||
156 Loans and similar debts | 17 171.00 | |||
166 Suppliers and related accounts | 6 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 359.00 | |||
172 Other debts | 72 755.00 | |||
176 Total debts | 96 449.00 | |||
180 Liabilities Total | 583 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 618.00 | 152 365.00 | 137 618.00 | |
226 Operating subsidies received | 8 000.00 | 1 250.00 | 8 000.00 | |
230 Other income | 11 913.00 | 1 504.00 | 11 913.00 | |
232 Total operating income excluding VAT | 157 531.00 | 155 120.00 | 157 531.00 | |
242 Other external expenses | 84 884.00 | 69 692.00 | 84 884.00 | |
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 343.00 | 1 169.00 | |
250 Staff compensation | 57 159.00 | 50 614.00 | 57 159.00 | |
252 Social security contributions | 27 111.00 | 32 435.00 | 27 111.00 | |
254 Depreciation and amortization | 5 633.00 | 3 311.00 | 5 633.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 175 988.00 | 157 397.00 | 175 988.00 | |
270 Operating profit | -18 457.00 | -2 278.00 | -18 457.00 | |
280 Financial income | 2 978.00 | 3 625.00 | 2 978.00 | |
290 Exceptional income | 62.00 | 15 019.00 | 62.00 | |
294 Financial expenses | 582.00 | 516.00 | 582.00 | |
300 Exceptional expenses | 2.00 | 9 310.00 | 2.00 | |
306 Income tax's | 937.00 | |||
310 Profit or loss | -16 000.00 | 5 604.00 | -16 000.00 | |
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