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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LA BRULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2018-01-04 | Public | 2016-09-30 | Complete |
| Name | LA BRULERIE |
| Siren | 507480481 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 9 |
| Management number | 2008B00273 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 350.00 | |||
CF Cash and cash equivalents | 34 830.00 | |||
CJ TOTAL (II) | 35 181.00 | |||
CO Grand total (0 to V) | 35 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 35 900.00 | 35 900.00 | 35 900.00 | |
DH Retained earnings | -5 637.00 | -5 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -5 637.00 | -750.00 | |
DL TOTAL (I) | 32 813.00 | 33 563.00 | 32 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 668.00 | 1 708.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | ||
EC TOTAL (IV) | 2 368.00 | 1 668.00 | 2 368.00 | |
EE Grand total (I to V) | 35 181.00 | 35 231.00 | 35 181.00 | |
EG Accrued income and payables due within one year | 2 368.00 | 1 668.00 | 2 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 758.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 758.00 | |||
GG - OPERATING RESULT (I - II) | -758.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 10.00 | 8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758.00 | 5 646.00 | 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -5 637.00 | -750.00 | |
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