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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LA BERGERIE DE BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA BERGERIE DE BREST |
| Siren | 810697961 |
| Closing | 2018-06-30 |
| Registry code | 2901 |
| Registration number | 4955 |
| Management number | 2015B00247 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 257.00 | 23 257.00 | 23 257.00 | |
014 Intangible Assets - Other | 4 750.00 | 924.00 | 3 826.00 | 4 750.00 |
028 Tangible Assets | 35 990.00 | 14 671.00 | 21 319.00 | 35 990.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 012.00 | 15 595.00 | 48 416.00 | 64 012.00 |
050 Raw materials, supplies, in progress | 1 139.00 | 1 139.00 | 1 139.00 | |
064 Advances and down payments on orders | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 4 819.00 | 4 819.00 | 4 819.00 | |
084 Cash | 23 840.00 | 23 840.00 | 23 840.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 32 188.00 | 32 188.00 | 32 188.00 | |
110 Total Assets | 96 200.00 | 15 595.00 | 80 605.00 | 96 200.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 304.00 | |||
134 Retained Earnings | 21 545.00 | |||
136 Profit for the Year | -6 344.00 | |||
142 Total Equity - Total I | 36 505.00 | |||
156 Loans and similar debts | 13 076.00 | |||
166 Suppliers and related accounts | 4 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 335.00 | |||
172 Other debts | 26 966.00 | |||
176 Total debts | 44 100.00 | |||
180 Liabilities Total | 80 605.00 | |||
195 Of which payables due in more than one year | 6 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 626.00 | 122 626.00 | ||
230 Other income | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 124 709.00 | 124 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 905.00 | 43 905.00 | ||
240 Inventory changes (raw materials and supplies) | -165.00 | -165.00 | ||
242 Other external expenses | 22 001.00 | 22 001.00 | ||
243 (including business tax) | -14 641.00 | -14 641.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 3 323.00 | ||
250 Staff compensation | 46 483.00 | 46 483.00 | ||
252 Social security contributions | 8 118.00 | 8 118.00 | ||
254 Depreciation and amortization | 5 399.00 | 5 399.00 | ||
262 Other expenses | 1 865.00 | 1 865.00 | ||
264 Total operating expenses | 130 929.00 | 130 929.00 | ||
270 Operating profit | -6 221.00 | -6 221.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
310 Profit or loss | -6 344.00 | -6 344.00 | ||
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