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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BREENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-09-30 | Simplified |
| Name | BREENTAL |
| Siren | 901736504 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 37527 |
| Management number | 2021B05048 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 470.00 | 2 330.00 | 2 800.00 |
028 Tangible Assets | 2 461.00 | 298.00 | 2 163.00 | 2 461.00 |
044 Total Fixed Assets | 5 261.00 | 768.00 | 4 492.00 | 5 261.00 |
060 Merchandise inventory | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 21 206.00 | 21 206.00 | 21 206.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 21 843.00 | 21 843.00 | 21 843.00 | |
096 Total Current Assets + Prepaid Expenses | 44 524.00 | 44 524.00 | 44 524.00 | |
110 Total Assets | 49 785.00 | 768.00 | 49 016.00 | 49 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 33 386.00 | |||
142 Total Equity - Total I | 34 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 14 630.00 | |||
176 Total debts | 14 630.00 | |||
180 Liabilities Total | 49 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 303.00 | 15 303.00 | ||
218 Production of services sold - France | 96 167.00 | 96 167.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 111 484.00 | 111 484.00 | ||
234 Purchases of goods (including customs duties) | 13 306.00 | 13 306.00 | ||
236 Inventory change (goods) | -957.00 | -957.00 | ||
242 Other external expenses | 8 793.00 | 8 793.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
250 Staff compensation | 36 099.00 | 36 099.00 | ||
252 Social security contributions | 13 645.00 | 13 645.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 206.00 | 72 206.00 | ||
270 Operating profit | 39 278.00 | 39 278.00 | ||
306 Income tax's | 5 892.00 | 5 892.00 | ||
310 Profit or loss | 33 386.00 | 33 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | 2 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | 2 461.00 | ||
492 Total Fixed Assets (Increases) | 5 261.00 | 5 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 128.00 | 21 128.00 | ||
378 Amount of deductible VAT on goods and services | 3 860.00 | 3 860.00 | ||
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