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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LE BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-09-30 | Simplified |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2013-09-30 | Simplified |
| Name | LE BREAK |
| Siren | 523281533 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/005731 |
| Management number | 2010B01250 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 504.00 | 504.00 | 504.00 | |
072 Receivables – Other | 208 500.00 | 208 500.00 | 208 500.00 | |
084 Cash | 21 017.00 | 21 017.00 | 21 017.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 230 521.00 | 230 521.00 | 230 521.00 | |
110 Total Assets | 230 521.00 | 230 521.00 | 230 521.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 243.00 | |||
136 Profit for the Year | 146 481.00 | |||
142 Total Equity - Total I | 205 723.00 | |||
156 Loans and similar debts | 1 419.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
172 Other debts | 22 029.00 | |||
176 Total debts | 24 798.00 | |||
180 Liabilities Total | 230 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 319 368.00 | 319 368.00 | ||
210 Sales of goods - France | 319 368.00 | 358 567.00 | 319 368.00 | |
217 Production of services sold - Export | 3 248.00 | 3 248.00 | ||
218 Production of services sold - France | 3 248.00 | 6 043.00 | 3 248.00 | |
224 Capitalized production | 4 924.00 | 5 150.00 | 4 924.00 | |
230 Other income | 1 480.00 | 3 805.00 | 1 480.00 | |
232 Total operating income excluding VAT | 329 019.00 | 373 565.00 | 329 019.00 | |
234 Purchases of goods (including customs duties) | 106 563.00 | 121 506.00 | 106 563.00 | |
236 Inventory change (goods) | 2 454.00 | 435.00 | 2 454.00 | |
242 Other external expenses | 69 947.00 | 64 029.00 | 69 947.00 | |
244 Taxes, duties and similar payments | 4 433.00 | 4 398.00 | 4 433.00 | |
250 Staff compensation | 135 567.00 | 133 445.00 | 135 567.00 | |
252 Social security contributions | 29 338.00 | 32 635.00 | 29 338.00 | |
254 Depreciation and amortization | 16 090.00 | 11 513.00 | 16 090.00 | |
262 Other expenses | 30.00 | 27.00 | 30.00 | |
264 Total operating expenses | 364 422.00 | 367 987.00 | 364 422.00 | |
270 Operating profit | -35 403.00 | 5 578.00 | -35 403.00 | |
290 Exceptional income | 218 648.00 | 1 500.00 | 218 648.00 | |
294 Financial expenses | 55.00 | 115.00 | 55.00 | |
300 Exceptional expenses | 36 710.00 | 1 276.00 | 36 710.00 | |
310 Profit or loss | 146 481.00 | 5 687.00 | 146 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 142.00 | 5 142.00 | ||
490 Total Fixed Assets (Gross Value) | 130 515.00 | 130 515.00 | ||
494 Total Fixed Assets (Decreases) | 130 515.00 | 130 515.00 | ||
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