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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : FAUX PLAFONDS BRETONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | FAUX PLAFONDS BRETONS |
| Siren | 523853281 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 6012 |
| Management number | 2010B01300 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 Saint-Médard-sur-Ille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 905.00 | 37 390.00 | 40 515.00 | 77 905.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 77 980.00 | 37 390.00 | 40 590.00 | 77 980.00 |
050 Raw materials, supplies, in progress | 4 684.00 | 4 684.00 | 4 684.00 | |
068 Receivables – Trade and related accounts | 21 019.00 | 21 019.00 | 21 019.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
084 Cash | 54 937.00 | 54 937.00 | 54 937.00 | |
092 Prepaid expenses | 10 082.00 | 10 082.00 | 10 082.00 | |
096 Total Current Assets + Prepaid Expenses | 92 051.00 | 92 051.00 | 92 051.00 | |
110 Total Assets | 170 032.00 | 37 390.00 | 132 642.00 | 170 032.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 65 163.00 | |||
136 Profit for the Year | 3 901.00 | |||
142 Total Equity - Total I | 76 765.00 | |||
156 Loans and similar debts | 27 333.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -121.00 | |||
172 Other debts | 25 373.00 | |||
176 Total debts | 55 876.00 | |||
180 Liabilities Total | 132 642.00 | |||
195 Of which payables due in more than one year | 18 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 679.00 | 46 679.00 | ||
218 Production of services sold - France | 92 304.00 | 92 304.00 | ||
222 Inventory production | 4 330.00 | 4 330.00 | ||
226 Operating subsidies received | 8 263.00 | 8 263.00 | ||
232 Total operating income excluding VAT | 151 577.00 | 151 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 212.00 | 22 212.00 | ||
240 Inventory changes (raw materials and supplies) | 1 875.00 | 1 875.00 | ||
242 Other external expenses | 24 991.00 | 24 991.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 83 504.00 | 83 504.00 | ||
252 Social security contributions | 54.00 | 54.00 | ||
254 Depreciation and amortization | 13 935.00 | 13 935.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 147 127.00 | 147 127.00 | ||
270 Operating profit | 4 449.00 | 4 449.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | 3 901.00 | 3 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 980.00 | 77 980.00 | ||
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