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BALANCE SHEET (
2019-08-26)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9060 |
| 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 | 2019-08-26 |
| 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 | 27 657.00 | 1 741.00 | 25 916.00 | 27 657.00 |
028 Tangible Assets | 122 112.00 | 116 835.00 | 5 277.00 | 122 112.00 |
044 Total Fixed Assets | 149 769.00 | 118 576.00 | 31 193.00 | 149 769.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 21 652.00 | 21 652.00 | 21 652.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 70 907.00 | 70 907.00 | 70 907.00 | |
096 Total Current Assets + Prepaid Expenses | 93 260.00 | 93 260.00 | 93 260.00 | |
110 Total Assets | 243 029.00 | 118 576.00 | 124 453.00 | 243 029.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 30 460.00 | |||
132 Other Reserves | 21 800.00 | |||
136 Profit for the Year | 36 977.00 | |||
142 Total Equity - Total I | 113 629.00 | |||
156 Loans and similar debts | 220.00 | |||
172 Other debts | 10 604.00 | |||
176 Total debts | 10 824.00 | |||
180 Liabilities Total | 124 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 084.00 | 228 084.00 | ||
214 Production of goods sold - France | 2 600.00 | 2 600.00 | ||
230 Other income | 1 165.00 | 1 165.00 | ||
232 Total operating income excluding VAT | 231 849.00 | 231 849.00 | ||
234 Purchases of goods (including customs duties) | 67 919.00 | 67 919.00 | ||
236 Inventory change (goods) | 815.00 | 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 134.00 | 2 134.00 | ||
240 Inventory changes (raw materials and supplies) | 28 524.00 | 28 524.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 68 333.00 | 68 333.00 | ||
252 Social security contributions | 9 147.00 | 9 147.00 | ||
254 Depreciation and amortization | 15 093.00 | 15 093.00 | ||
264 Total operating expenses | 193 461.00 | 193 461.00 | ||
270 Operating profit | 38 388.00 | 38 388.00 | ||
294 Financial expenses | 1 410.00 | 1 410.00 | ||
310 Profit or loss | 36 978.00 | 36 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 768.00 | 149 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 670.00 | 16 670.00 | ||
378 Amount of deductible VAT on goods and services | 12 599.00 | 12 599.00 | ||
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