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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SAS BREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | SAS BREE |
| Siren | 819883901 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 4459 |
| Management number | 2016B00477 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 792.00 | 487.00 | 305.00 | 792.00 |
044 Total Fixed Assets | 2 292.00 | 1 987.00 | 305.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 20 898.00 | 20 898.00 | 20 898.00 | |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
084 Cash | 5 406.00 | 5 406.00 | 5 406.00 | |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | 26 871.00 | 26 871.00 | |
110 Total Assets | 29 163.00 | 1 987.00 | 27 176.00 | 29 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 860.00 | |||
136 Profit for the Year | -5 554.00 | |||
142 Total Equity - Total I | 5 406.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 849.00 | |||
172 Other debts | 21 724.00 | |||
176 Total debts | 21 770.00 | |||
180 Liabilities Total | 27 176.00 | |||
195 Of which payables due in more than one year | 10 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 975.00 | 63 821.00 | 30 975.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 30 981.00 | 63 822.00 | 30 981.00 | |
242 Other external expenses | 9 929.00 | 21 221.00 | 9 929.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 998.00 | 155.00 | 998.00 | |
250 Staff compensation | 17 031.00 | 17 629.00 | 17 031.00 | |
252 Social security contributions | 7 687.00 | 2 131.00 | 7 687.00 | |
254 Depreciation and amortization | 431.00 | 1 556.00 | 431.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 36 077.00 | 42 693.00 | 36 077.00 | |
270 Operating profit | -5 096.00 | 21 129.00 | -5 096.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 390.00 | 3 169.00 | 390.00 | |
310 Profit or loss | -5 554.00 | 17 960.00 | -5 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 292.00 | 2 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 195.00 | 6 195.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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