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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LA BRETECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| Name | LA BRETECHE |
| Siren | 513872820 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 1857 |
| Management number | 2009B00254 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 737.00 | 55 737.00 | 55 737.00 | |
028 Tangible Assets | 1 178 925.00 | 509 546.00 | 669 378.00 | 1 178 925.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 1 236 192.00 | 565 283.00 | 670 908.00 | 1 236 192.00 |
072 Receivables – Other | 9 020.00 | 9 020.00 | 9 020.00 | |
084 Cash | 8 025.00 | 8 025.00 | 8 025.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 18 211.00 | 18 211.00 | 18 211.00 | |
110 Total Assets | 1 254 403.00 | 565 283.00 | 689 120.00 | 1 254 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 690.00 | |||
136 Profit for the Year | -6 668.00 | |||
142 Total Equity - Total I | 2 523.00 | |||
164 Advances and down payments received on current orders | 945.00 | |||
166 Suppliers and related accounts | 5 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661 986.00 | |||
172 Other debts | 680 483.00 | |||
176 Total debts | 686 597.00 | |||
180 Liabilities Total | 689 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 777.00 | 37 508.00 | 26 777.00 | |
226 Operating subsidies received | 2 800.00 | |||
230 Other income | 101.00 | 842.00 | 101.00 | |
232 Total operating income excluding VAT | 26 878.00 | 41 151.00 | 26 878.00 | |
242 Other external expenses | 30 832.00 | 33 406.00 | 30 832.00 | |
243 (including business tax) | 1 702.00 | 1 702.00 | ||
244 Taxes, duties and similar payments | 4 006.00 | 1 965.00 | 4 006.00 | |
252 Social security contributions | 633.00 | 2 087.00 | 633.00 | |
254 Depreciation and amortization | 79 320.00 | 81 994.00 | 79 320.00 | |
262 Other expenses | 1.00 | 50.00 | 1.00 | |
264 Total operating expenses | 114 793.00 | 119 501.00 | 114 793.00 | |
270 Operating profit | -87 914.00 | -78 351.00 | -87 914.00 | |
280 Financial income | 104 522.00 | 85 001.00 | 104 522.00 | |
294 Financial expenses | 754.00 | 820.00 | 754.00 | |
300 Exceptional expenses | 22 521.00 | 22 521.00 | ||
310 Profit or loss | -6 668.00 | 5 830.00 | -6 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 236 192.00 | 1 236 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 492.00 | 1 492.00 | ||
378 Amount of deductible VAT on goods and services | 5 573.00 | 5 573.00 | ||
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