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BALANCE SHEET (
2020-02-25)
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 | 2019-08-31 |
| Registry code | 7702 |
| Registration number | 1713 |
| Management number | 2015B01373 |
| Activity code | 1083Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| 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 | 667.00 | -167.00 | 500.00 |
028 Tangible Assets | 17 099.00 | 10 737.00 | 6 361.00 | 17 099.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 749.00 | 11 404.00 | 6 345.00 | 17 749.00 |
060 Merchandise inventory | 1 368.00 | 1 368.00 | 1 368.00 | |
068 Receivables – Trade and related accounts | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 8 642.00 | 8 642.00 | 8 642.00 | |
084 Cash | ||||
088 Cash | -27.00 | -27.00 | -27.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 11 236.00 | 11 236.00 | 11 236.00 | |
110 Total Assets | 28 985.00 | 11 404.00 | 17 581.00 | 28 985.00 |
120 Share or Individual Capital | 8 722.00 | |||
134 Retained Earnings | -5 832.00 | |||
136 Profit for the Year | 2 609.00 | |||
142 Total Equity - Total I | 5 499.00 | |||
156 Loans and similar debts | 9 287.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 270.00 | |||
172 Other debts | 1 524.00 | |||
176 Total debts | 12 082.00 | |||
180 Liabilities Total | 17 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 882.00 | 31 853.00 | 25 882.00 | |
214 Production of goods sold - France | 2 553.00 | 1 857.00 | 2 553.00 | |
232 Total operating income excluding VAT | 28 435.00 | 33 710.00 | 28 435.00 | |
234 Purchases of goods (including customs duties) | 5 385.00 | 11 315.00 | 5 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 134.00 | 3 028.00 | 7 134.00 | |
240 Inventory changes (raw materials and supplies) | 969.00 | 522.00 | 969.00 | |
242 Other external expenses | 8 806.00 | 7 004.00 | 8 806.00 | |
244 Taxes, duties and similar payments | 710.00 | 985.00 | 710.00 | |
254 Depreciation and amortization | 4 809.00 | 3 500.00 | 4 809.00 | |
262 Other expenses | 197.00 | |||
264 Total operating expenses | 27 813.00 | 26 550.00 | 27 813.00 | |
270 Operating profit | 467.00 | 7 160.00 | 467.00 | |
290 Exceptional income | 3 539.00 | 3 539.00 | ||
294 Financial expenses | 155.00 | 139.00 | 155.00 | |
300 Exceptional expenses | 623.00 | 118.00 | 623.00 | |
306 Income tax's | 775.00 | 157.00 | 775.00 | |
310 Profit or loss | 2 609.00 | 6 747.00 | 2 609.00 | |
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