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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : BREF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BREF |
| Siren | 498465608 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14631 |
| Management number | 2007B01494 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630 886.00 | 19 145.00 | 611 740.00 | 630 886.00 |
040 Financial Assets | 7 087.00 | 7 087.00 | 7 087.00 | |
044 Total Fixed Assets | 637 973.00 | 19 145.00 | 618 827.00 | 637 973.00 |
068 Receivables – Trade and related accounts | 7 154.00 | 7 154.00 | 7 154.00 | |
072 Receivables – Other | 42 557.00 | 42 557.00 | 42 557.00 | |
084 Cash | 37 402.00 | 37 402.00 | 37 402.00 | |
092 Prepaid expenses | 4 645.00 | 4 645.00 | 4 645.00 | |
096 Total Current Assets + Prepaid Expenses | 91 758.00 | 91 758.00 | 91 758.00 | |
110 Total Assets | 729 730.00 | 19 145.00 | 710 585.00 | 729 730.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | -8 918.00 | |||
136 Profit for the Year | 14 539.00 | |||
142 Total Equity - Total I | 28 722.00 | |||
156 Loans and similar debts | 592 686.00 | |||
166 Suppliers and related accounts | 48 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 248.00 | |||
172 Other debts | 39 269.00 | |||
174 Prepaid income | 1 629.00 | |||
176 Total debts | 681 863.00 | |||
180 Liabilities Total | 710 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 86 030.00 | |||
195 Of which payables due in more than one year | 508 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 957.00 | 72 382.00 | 50 957.00 | |
230 Other income | 2 070.00 | 423.00 | 2 070.00 | |
232 Total operating income excluding VAT | 53 027.00 | 72 805.00 | 53 027.00 | |
234 Purchases of goods (including customs duties) | 157.00 | 157.00 | ||
242 Other external expenses | 41 525.00 | 25 039.00 | 41 525.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 3 264.00 | 779.00 | 3 264.00 | |
250 Staff compensation | 24 964.00 | 40 763.00 | 24 964.00 | |
254 Depreciation and amortization | 16 900.00 | 573.00 | 16 900.00 | |
264 Total operating expenses | 86 811.00 | 67 154.00 | 86 811.00 | |
270 Operating profit | -33 784.00 | 5 651.00 | -33 784.00 | |
290 Exceptional income | 86 030.00 | 86 030.00 | ||
294 Financial expenses | 5 207.00 | 5 207.00 | ||
300 Exceptional expenses | 32 500.00 | 32 500.00 | ||
306 Income tax's | 22.00 | |||
310 Profit or loss | 14 539.00 | 5 629.00 | 14 539.00 | |
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