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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LE BRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-08-31 | Simplified |
| 2022-01-12 | Public | 2019-08-31 | Simplified |
| Name | LE BRIS |
| Siren | 800834145 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 7009 |
| Management number | 2014B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Ploudaniel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | 107.00 | |
028 Tangible Assets | 109 748.00 | 36 751.00 | 72 997.00 | 109 748.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 109 933.00 | 36 859.00 | 73 074.00 | 109 933.00 |
050 Raw materials, supplies, in progress | 22 781.00 | 22 781.00 | 22 781.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 721.00 | 35 721.00 | 35 721.00 | |
072 Receivables – Other | 8 265.00 | 8 265.00 | 8 265.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 841.00 | 66 841.00 | 66 841.00 | |
110 Total Assets | 176 774.00 | 36 859.00 | 139 915.00 | 176 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 670.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 189.00 | |||
142 Total Equity - Total I | 23 482.00 | |||
156 Loans and similar debts | 87 230.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 891.00 | |||
172 Other debts | 21 674.00 | |||
176 Total debts | 116 433.00 | |||
180 Liabilities Total | 139 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 42 525.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 102 933.00 | 102 933.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 025.00 | 16 025.00 | ||
378 Amount of deductible VAT on goods and services | 13 835.00 | 13 835.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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