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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LA BRULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Complete |
| Name | LA BRULERIE |
| Siren | 345268668 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10599 |
| Management number | 1988B00558 |
| Activity code | 1083Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 1 741.00 | 1 741.00 | 1 741.00 | |
028 Tangible Assets | 122 112.00 | 101 743.00 | 20 369.00 | 122 112.00 |
044 Total Fixed Assets | 149 769.00 | 103 484.00 | 46 285.00 | 149 769.00 |
050 Raw materials, supplies, in progress | 205.00 | 205.00 | 205.00 | |
060 Merchandise inventory | 22 468.00 | 22 468.00 | 22 468.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 94 528.00 | 94 528.00 | 94 528.00 | |
096 Total Current Assets + Prepaid Expenses | 119 730.00 | 119 730.00 | 119 730.00 | |
110 Total Assets | 269 499.00 | 103 484.00 | 166 015.00 | 269 499.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 30 460.00 | |||
132 Other Reserves | 64 075.00 | |||
136 Profit for the Year | 36 725.00 | |||
142 Total Equity - Total I | 155 652.00 | |||
166 Suppliers and related accounts | 328.00 | |||
172 Other debts | 10 035.00 | |||
176 Total debts | 10 363.00 | |||
180 Liabilities Total | 166 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 524.00 | 219 524.00 | ||
232 Total operating income excluding VAT | 219 524.00 | 219 524.00 | ||
234 Purchases of goods (including customs duties) | 62 379.00 | 62 379.00 | ||
236 Inventory change (goods) | 6 635.00 | 6 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | 3 081.00 | ||
242 Other external expenses | 18 024.00 | 18 024.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 511.00 | ||
250 Staff compensation | 65 090.00 | 65 090.00 | ||
252 Social security contributions | 16 928.00 | 16 928.00 | ||
254 Depreciation and amortization | 9 869.00 | 9 869.00 | ||
264 Total operating expenses | 183 517.00 | 183 517.00 | ||
270 Operating profit | 36 007.00 | 36 007.00 | ||
290 Exceptional income | 1 831.00 | 1 831.00 | ||
294 Financial expenses | 1 093.00 | 1 093.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 36 725.00 | 36 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 248.00 | 14 248.00 | ||
490 Total Fixed Assets (Gross Value) | 136 641.00 | 136 641.00 | ||
492 Total Fixed Assets (Increases) | 14 248.00 | 14 248.00 | ||
494 Total Fixed Assets (Decreases) | 1 121.00 | 1 121.00 | ||
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