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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : SARL ALAIN BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-10-02 | Public | 2018-09-30 | Simplified |
| Name | SARL ALAIN BRETON |
| Siren | 507498855 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/008780 |
| Management number | 2008B03914 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 934.00 | 1 956.00 | 978.00 | 2 934.00 |
040 Financial Assets | 4 903.00 | 4 903.00 | 4 903.00 | |
044 Total Fixed Assets | 7 838.00 | 1 956.00 | 5 882.00 | 7 838.00 |
068 Receivables – Trade and related accounts | 33 728.00 | 33 728.00 | 33 728.00 | |
072 Receivables – Other | 35 982.00 | 35 982.00 | 35 982.00 | |
084 Cash | 153 947.00 | 153 947.00 | 153 947.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 224 138.00 | 224 138.00 | 224 138.00 | |
110 Total Assets | 231 976.00 | 1 956.00 | 230 020.00 | 231 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 205 914.00 | |||
136 Profit for the Year | 2 241.00 | |||
142 Total Equity - Total I | 213 655.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 527.00 | |||
172 Other debts | 13 616.00 | |||
176 Total debts | 16 365.00 | |||
180 Liabilities Total | 230 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 635.00 | 48 823.00 | 7 635.00 | |
230 Other income | 15 893.00 | 13 727.00 | 15 893.00 | |
232 Total operating income excluding VAT | 23 528.00 | 62 551.00 | 23 528.00 | |
242 Other external expenses | 11 242.00 | 25 034.00 | 11 242.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 3 591.00 | 1 863.00 | |
250 Staff compensation | 22 674.00 | |||
252 Social security contributions | -98.00 | 11 028.00 | -98.00 | |
254 Depreciation and amortization | 6 682.00 | 9 699.00 | 6 682.00 | |
256 Provisions | 1 854.00 | |||
262 Other expenses | 8 840.00 | 66.00 | 8 840.00 | |
264 Total operating expenses | 28 528.00 | 73 946.00 | 28 528.00 | |
270 Operating profit | -5 000.00 | -11 395.00 | -5 000.00 | |
280 Financial income | 699.00 | |||
290 Exceptional income | 23 494.00 | 11 000.00 | 23 494.00 | |
300 Exceptional expenses | 15 331.00 | 34 400.00 | 15 331.00 | |
306 Income tax's | 922.00 | -7 414.00 | 922.00 | |
310 Profit or loss | 2 241.00 | -26 682.00 | 2 241.00 | |
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