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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : BREVET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| Name | BREVET PAYSAGE |
| Siren | 834976185 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 177 |
| Management number | 2018B00161 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 41 517.00 | 13 859.00 | 27 658.00 | 41 517.00 |
044 Total Fixed Assets | 84 517.00 | 13 859.00 | 70 658.00 | 84 517.00 |
068 Receivables – Trade and related accounts | 38 709.00 | 38 709.00 | 38 709.00 | |
072 Receivables – Other | 1 772.00 | 1 772.00 | 1 772.00 | |
084 Cash | 46 718.00 | 46 718.00 | 46 718.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 88 173.00 | 88 173.00 | 88 173.00 | |
110 Total Assets | 172 689.00 | 13 859.00 | 158 830.00 | 172 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 811.00 | |||
136 Profit for the Year | 29 072.00 | |||
142 Total Equity - Total I | 67 383.00 | |||
156 Loans and similar debts | 46 924.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 888.00 | |||
172 Other debts | 42 273.00 | |||
176 Total debts | 91 448.00 | |||
180 Liabilities Total | 158 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 858.00 | |||
195 Of which payables due in more than one year | 34 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 594.00 | 120 356.00 | 119 594.00 | |
232 Total operating income excluding VAT | 119 594.00 | 120 356.00 | 119 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 410.00 | 12 402.00 | 13 410.00 | |
242 Other external expenses | 32 791.00 | 25 502.00 | 32 791.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 25 174.00 | 25 000.00 | 25 174.00 | |
252 Social security contributions | 2 941.00 | 12 265.00 | 2 941.00 | |
254 Depreciation and amortization | 8 364.00 | 5 495.00 | 8 364.00 | |
264 Total operating expenses | 84 831.00 | 80 664.00 | 84 831.00 | |
270 Operating profit | 34 764.00 | 39 692.00 | 34 764.00 | |
294 Financial expenses | 562.00 | 309.00 | 562.00 | |
306 Income tax's | 5 130.00 | 6 072.00 | 5 130.00 | |
310 Profit or loss | 29 072.00 | 33 311.00 | 29 072.00 | |
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