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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BREIZH ARMOR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | BREIZH DISTRIBUTION |
| Siren | 809330665 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17417 |
| Management number | 2015B00473 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 493.00 | 11 744.00 | 28 749.00 | 40 493.00 |
044 Total Fixed Assets | 40 493.00 | 11 744.00 | 28 749.00 | 40 493.00 |
050 Raw materials, supplies, in progress | 11 840.00 | 11 840.00 | 11 840.00 | |
060 Merchandise inventory | 4 125.00 | 4 125.00 | 4 125.00 | |
068 Receivables – Trade and related accounts | 351 692.00 | 9 115.00 | 342 577.00 | 351 692.00 |
072 Receivables – Other | 40 668.00 | 40 668.00 | 40 668.00 | |
084 Cash | 88 553.00 | 88 553.00 | 88 553.00 | |
096 Total Current Assets + Prepaid Expenses | 496 878.00 | 9 115.00 | 487 763.00 | 496 878.00 |
110 Total Assets | 537 371.00 | 20 859.00 | 516 512.00 | 537 371.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 125 431.00 | |||
136 Profit for the Year | 232 424.00 | |||
142 Total Equity - Total I | 364 456.00 | |||
166 Suppliers and related accounts | 37 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 907.00 | |||
172 Other debts | 114 070.00 | |||
176 Total debts | 152 056.00 | |||
180 Liabilities Total | 516 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 630 647.00 | 630 647.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 42 462.00 | 42 462.00 | ||
232 Total operating income excluding VAT | 682 109.00 | 682 109.00 | ||
234 Purchases of goods (including customs duties) | 367 314.00 | 367 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | 2 331.00 | ||
240 Inventory changes (raw materials and supplies) | 125.00 | 125.00 | ||
242 Other external expenses | 74 701.00 | 74 701.00 | ||
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 847.00 | ||
250 Staff compensation | 48 263.00 | 48 263.00 | ||
252 Social security contributions | -13 196.00 | -13 196.00 | ||
254 Depreciation and amortization | 7 159.00 | 7 159.00 | ||
256 Provisions | 9 115.00 | 9 115.00 | ||
264 Total operating expenses | 497 659.00 | 497 659.00 | ||
270 Operating profit | 184 450.00 | 184 450.00 | ||
280 Financial income | 255.00 | 255.00 | ||
290 Exceptional income | 88 898.00 | 88 898.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 4 336.00 | 4 336.00 | ||
306 Income tax's | 36 542.00 | 36 542.00 | ||
310 Profit or loss | 232 424.00 | 232 424.00 | ||
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