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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SARL LES BRESNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| Name | SARL LES BRESNIERES |
| Siren | 804313583 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 3329 |
| Management number | 2014B00929 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45260 LA COUR MARIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 601 525.00 | 276 419.00 | 325 105.00 | 601 525.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 601 741.00 | 276 419.00 | 325 321.00 | 601 741.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
068 Receivables – Trade and related accounts | 51 456.00 | 51 456.00 | 51 456.00 | |
072 Receivables – Other | 286 079.00 | 286 079.00 | 286 079.00 | |
084 Cash | 6 062.00 | 6 062.00 | 6 062.00 | |
092 Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 348 018.00 | 348 018.00 | 348 018.00 | |
110 Total Assets | 949 760.00 | 276 419.00 | 673 340.00 | 949 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 33 545.00 | |||
140 Regulated Provisions | 18 312.00 | |||
142 Total Equity - Total I | 62 858.00 | |||
156 Loans and similar debts | 296 838.00 | |||
166 Suppliers and related accounts | 1 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 950.00 | |||
172 Other debts | 299 017.00 | |||
174 Prepaid income | 12 918.00 | |||
176 Total debts | 610 482.00 | |||
180 Liabilities Total | 673 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 067.00 | |||
195 Of which payables due in more than one year | 220 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 891.00 | 188 891.00 | ||
230 Other income | 20 106.00 | 20 106.00 | ||
232 Total operating income excluding VAT | 208 998.00 | 208 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 915.00 | 29 915.00 | ||
240 Inventory changes (raw materials and supplies) | 3 826.00 | 3 826.00 | ||
242 Other external expenses | 28 509.00 | 28 509.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 14 848.00 | 14 848.00 | ||
252 Social security contributions | 2 553.00 | 2 553.00 | ||
254 Depreciation and amortization | 85 417.00 | 85 417.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 165 877.00 | 165 877.00 | ||
270 Operating profit | 43 120.00 | 43 120.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 2 922.00 | 2 922.00 | ||
300 Exceptional expenses | 6 704.00 | 6 704.00 | ||
310 Profit or loss | 33 545.00 | 33 545.00 | ||
316 Non-deductible compensation and personal benefits | 3 636.00 | 3 636.00 | ||
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