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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LE BRECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LE BRECH |
| Siren | 793143868 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12859 |
| Management number | 2013B01063 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 018.00 | 29 060.00 | 35 959.00 | 65 018.00 |
040 Financial Assets | 3 787.00 | 3 787.00 | 3 787.00 | |
044 Total Fixed Assets | 68 805.00 | 29 060.00 | 39 746.00 | 68 805.00 |
060 Merchandise inventory | 18 129.00 | 18 129.00 | 18 129.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
096 Total Current Assets + Prepaid Expenses | 25 073.00 | 25 073.00 | 25 073.00 | |
110 Total Assets | 93 879.00 | 29 060.00 | 64 819.00 | 93 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 451.00 | |||
136 Profit for the Year | -6 513.00 | |||
142 Total Equity - Total I | -7 964.00 | |||
156 Loans and similar debts | 19 769.00 | |||
166 Suppliers and related accounts | 6 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 756.00 | |||
172 Other debts | 46 681.00 | |||
176 Total debts | 72 783.00 | |||
180 Liabilities Total | 64 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 243.00 | 97 243.00 | ||
232 Total operating income excluding VAT | 97 244.00 | 97 244.00 | ||
234 Purchases of goods (including customs duties) | 30 389.00 | 30 389.00 | ||
236 Inventory change (goods) | 483.00 | 483.00 | ||
242 Other external expenses | 44 846.00 | 44 846.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 19 903.00 | 19 903.00 | ||
252 Social security contributions | 3 680.00 | 3 680.00 | ||
254 Depreciation and amortization | 8 572.00 | 8 572.00 | ||
264 Total operating expenses | 109 060.00 | 109 060.00 | ||
270 Operating profit | -11 816.00 | -11 816.00 | ||
290 Exceptional income | 1 374.00 | 1 374.00 | ||
294 Financial expenses | 6 713.00 | 6 713.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -6 513.00 | -6 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 805.00 | 68 805.00 | ||
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