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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LE BRENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| Name | LE BRENUS |
| Siren | 831279310 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 7924 |
| Management number | 2017B00605 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 176 153.00 | 176 153.00 | 176 153.00 | |
BZ Other receivables | 2 290.00 | 2 290.00 | 2 290.00 | |
CF Cash and cash equivalents | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 179 593.00 | 179 593.00 | 179 593.00 | |
CO Grand total (0 to V) | 179 593.00 | 179 593.00 | 179 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | -72.00 | ||
DL TOTAL (I) | 1 127.00 | 1 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 016.00 | 175 016.00 | ||
DX Trade payables and related accounts | 3 450.00 | 3 450.00 | ||
EC TOTAL (IV) | 178 466.00 | 178 466.00 | ||
EE Grand total (I to V) | 179 593.00 | 179 593.00 | ||
EG Accrued income and payables due within one year | 178 466.00 | 178 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 176 153.00 | |||
FT Inventory change (goods) | -176 153.00 | |||
FW Other purchases and external expenses | 2 637.00 | |||
GF Total Operating Expenses (II) | 2 637.00 | |||
GG - OPERATING RESULT (I - II) | -2 637.00 | |||
GR Interest and similar expenses | 2 034.00 | |||
GU Total financial expenses (VI) | 2 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 600.00 | 4 600.00 | ||
HD Total exceptional income (VII) | 4 600.00 | 4 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 4 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 4 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672.00 | 4 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | -72.00 | ||
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