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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : BRULERIE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-02-25 | Public | 2019-08-31 | Simplified |
| 2019-05-27 | Public | 2018-08-31 | Simplified |
| 2018-03-02 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | BRULERIE DU LYS |
| Siren | 813049194 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 4311 |
| Management number | 2015B01373 |
| Activity code | 4637Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 16 327.00 | 6 095.00 | 10 232.00 | 16 327.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 16 977.00 | 6 595.00 | 10 382.00 | 16 977.00 |
060 Merchandise inventory | 2 336.00 | 2 336.00 | 2 336.00 | |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 4 326.00 | 4 326.00 | 4 326.00 | |
084 Cash | 930.00 | 930.00 | 930.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 8 062.00 | 8 062.00 | 8 062.00 | |
110 Total Assets | 25 039.00 | 6 595.00 | 18 444.00 | 25 039.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 832.00 | |||
136 Profit for the Year | 6 722.00 | |||
142 Total Equity - Total I | 2 890.00 | |||
156 Loans and similar debts | 7 680.00 | |||
164 Advances and down payments received on current orders | 1 329.00 | |||
166 Suppliers and related accounts | 446.00 | |||
172 Other debts | 6 100.00 | |||
176 Total debts | 15 555.00 | |||
180 Liabilities Total | 18 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 853.00 | 31 853.00 | ||
218 Production of services sold - France | 1 857.00 | 1 857.00 | ||
232 Total operating income excluding VAT | 33 710.00 | 33 710.00 | ||
234 Purchases of goods (including customs duties) | 11 315.00 | 11 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 028.00 | 3 028.00 | ||
240 Inventory changes (raw materials and supplies) | 522.00 | 522.00 | ||
242 Other external expenses | 7 004.00 | 7 004.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 26 551.00 | 26 551.00 | ||
270 Operating profit | 7 159.00 | 7 159.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 6 745.00 | 6 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 977.00 | 16 977.00 | ||
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