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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : BRETAGNE DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-10-31 | Simplified |
| Name | BRETAGNE DU MONDE |
| Siren | 889420923 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 7952 |
| Management number | 2020B00776 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 288.00 | 288.00 | 288.00 | |
060 Merchandise inventory | 56 630.00 | 56 630.00 | 56 630.00 | |
064 Advances and down payments on orders | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 10 853.00 | 10 853.00 | 10 853.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 69 661.00 | 69 661.00 | 69 661.00 | |
110 Total Assets | 69 661.00 | 69 661.00 | 69 661.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 589.00 | |||
142 Total Equity - Total I | 28 589.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 218.00 | |||
172 Other debts | 35 169.00 | |||
176 Total debts | 41 071.00 | |||
180 Liabilities Total | 69 661.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 674.00 | 24 674.00 | ||
378 Amount of deductible VAT on goods and services | 23 694.00 | 23 694.00 | ||
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