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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LA BRUMEUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | LA BRUMEUSE |
| Siren | 794012740 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 284 |
| Management number | 2013B01144 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 828.00 | 1 701.00 | 1 127.00 | 2 828.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 4 448.00 | 1 701.00 | 2 747.00 | 4 448.00 |
060 Merchandise inventory | 13 550.00 | 1 000.00 | 12 550.00 | 13 550.00 |
072 Receivables – Other | 1 531.00 | 1 531.00 | 1 531.00 | |
084 Cash | 3 183.00 | 3 183.00 | 3 183.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 18 802.00 | 1 000.00 | 17 802.00 | 18 802.00 |
110 Total Assets | 23 250.00 | 2 701.00 | 20 549.00 | 23 250.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -848.00 | |||
136 Profit for the Year | 1 797.00 | |||
142 Total Equity - Total I | 14 148.00 | |||
156 Loans and similar debts | 355.00 | |||
166 Suppliers and related accounts | 997.00 | |||
172 Other debts | 5 049.00 | |||
176 Total debts | 6 401.00 | |||
180 Liabilities Total | 20 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 683.00 | 104 125.00 | 97 683.00 | |
215 Production of goods sold - Export | 1.00 | 1.00 | ||
230 Other income | 1 639.00 | 2 309.00 | 1 639.00 | |
232 Total operating income excluding VAT | 99 322.00 | 106 443.00 | 99 322.00 | |
234 Purchases of goods (including customs duties) | 54 904.00 | 60 532.00 | 54 904.00 | |
236 Inventory change (goods) | -2 968.00 | 2 685.00 | -2 968.00 | |
242 Other external expenses | 13 196.00 | 16 762.00 | 13 196.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 960.00 | 1 548.00 | |
250 Staff compensation | 22 315.00 | 19 080.00 | 22 315.00 | |
252 Social security contributions | 5 046.00 | 4 450.00 | 5 046.00 | |
254 Depreciation and amortization | 616.00 | 616.00 | 616.00 | |
256 Provisions | 1 000.00 | 1 636.00 | 1 000.00 | |
262 Other expenses | 1 734.00 | 1 401.00 | 1 734.00 | |
264 Total operating expenses | 97 391.00 | 108 121.00 | 97 391.00 | |
270 Operating profit | 1 931.00 | -1 678.00 | 1 931.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 41.00 | 109.00 | 41.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 5.00 | 102.00 | 5.00 | |
306 Income tax's | 167.00 | 36.00 | 167.00 | |
310 Profit or loss | 1 797.00 | -1 699.00 | 1 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 448.00 | 4 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | 1 000.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 636.00 | 1 636.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
684 DECREASES in Total Provisions Statement | 1 636.00 | 1 636.00 | ||
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