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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : Faciliorem Centre Bretagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| Name | Faciliorem Centre Bretagne |
| Siren | 828889139 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 13935 |
| Management number | 2017B00709 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 173.00 | 69 173.00 | 69 173.00 | |
BZ Other receivables | 37 703.00 | 37 703.00 | 37 703.00 | |
CF Cash and cash equivalents | 338 564.00 | 338 564.00 | 338 564.00 | |
CJ TOTAL (II) | 445 440.00 | 445 440.00 | 445 440.00 | |
CO Grand total (0 to V) | 445 440.00 | 445 440.00 | 445 440.00 | |
CU Other investments | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 188 232.00 | 116 096.00 | 188 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 72 136.00 | 25 341.00 | |
DL TOTAL (I) | 214 673.00 | 189 332.00 | 214 673.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | 75 868.00 | 30 434.00 | |
DX Trade payables and related accounts | 114 640.00 | 173 040.00 | 114 640.00 | |
DY Tax and social security liabilities | 85 693.00 | 182 627.00 | 85 693.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 230 768.00 | 437 535.00 | 230 768.00 | |
EE Grand total (I to V) | 445 440.00 | 626 867.00 | 445 440.00 | |
EG Accrued income and payables due within one year | 230 768.00 | 437 535.00 | 230 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 775.00 | 212 775.00 | 212 775.00 | |
FJ Net sales | 212 775.00 | 212 775.00 | 212 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 982.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 213 757.00 | |||
FW Other purchases and external expenses | 21 176.00 | |||
FX Taxes, duties, and similar payments | 665.00 | |||
FY Salaries and Wages | 122 000.00 | |||
FZ Social Security Contributions | 40 103.00 | |||
GF Total Operating Expenses (II) | 183 944.00 | |||
GG - OPERATING RESULT (I - II) | 29 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 982.00 | 982.00 | ||
A2 TOTAL ASSETS | 40 103.00 | 63 530.00 | 40 103.00 | |
HK Income tax | 4 472.00 | 21 170.00 | 4 472.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 213 757.00 | 356 855.00 | 213 757.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 416.00 | 284 719.00 | 188 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 72 136.00 | 25 341.00 | |
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