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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BRETAGNE SUD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-09-30 | Simplified |
| Name | BRETAGNE SUD T.P. |
| Siren | 804904977 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 206 |
| Management number | 2014B00782 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56240 Plouay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 002.00 | 11 819.00 | 17 183.00 | 29 002.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 017.00 | 11 819.00 | 17 198.00 | 29 017.00 |
068 Receivables – Trade and related accounts | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 4 395.00 | 4 395.00 | 4 395.00 | |
084 Cash | 5 070.00 | 5 070.00 | 5 070.00 | |
096 Total Current Assets + Prepaid Expenses | 12 005.00 | 12 005.00 | 12 005.00 | |
110 Total Assets | 41 022.00 | 11 819.00 | 29 203.00 | 41 022.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 1 327.00 | |||
136 Profit for the Year | -30 074.00 | |||
142 Total Equity - Total I | -26 676.00 | |||
156 Loans and similar debts | 26 041.00 | |||
166 Suppliers and related accounts | 7 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 991.00 | |||
172 Other debts | 22 496.00 | |||
176 Total debts | 55 879.00 | |||
180 Liabilities Total | 29 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 19 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 285.00 | 78 285.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 78 416.00 | 78 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 347.00 | 21 347.00 | ||
242 Other external expenses | 44 337.00 | 44 337.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 21 314.00 | 21 314.00 | ||
252 Social security contributions | 11 656.00 | 11 656.00 | ||
254 Depreciation and amortization | 6 935.00 | 6 935.00 | ||
262 Other expenses | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 107 513.00 | 107 513.00 | ||
270 Operating profit | -29 097.00 | -29 097.00 | ||
294 Financial expenses | 888.00 | 888.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -30 074.00 | -30 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 29 002.00 | 29 002.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 918.00 | 8 918.00 | ||
378 Amount of deductible VAT on goods and services | 9 897.00 | 9 897.00 | ||
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