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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : BRIE BOIS EALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BRIE BOIS EALET |
| Siren | 802654392 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3034 |
| Management number | 2014B01224 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 BEAUTHEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 490.00 | 490.00 | 490.00 | |
084 Cash | 1 472.00 | 1 472.00 | 1 472.00 | |
092 Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
096 Total Current Assets + Prepaid Expenses | 3 702.00 | 3 702.00 | 3 702.00 | |
110 Total Assets | 3 702.00 | 3 702.00 | 3 702.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -3 005.00 | |||
142 Total Equity - Total I | -2 905.00 | |||
166 Suppliers and related accounts | 1 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 838.00 | |||
172 Other debts | 4 838.00 | |||
176 Total debts | 6 606.00 | |||
180 Liabilities Total | 3 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 429.00 | 19 429.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 19 980.00 | 19 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 865.00 | 7 865.00 | ||
242 Other external expenses | 14 732.00 | 14 732.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
264 Total operating expenses | 22 849.00 | 22 849.00 | ||
270 Operating profit | -2 870.00 | -2 870.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 005.00 | -3 005.00 | ||
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