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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : SAS LA BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| Name | SAS LA BRUYERE |
| Siren | 843335720 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/013279 |
| Management number | 2018B06840 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 80 431.00 | 9 818.00 | 70 613.00 | 80 431.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 223 631.00 | 9 818.00 | 213 813.00 | 223 631.00 |
050 Raw materials, supplies, in progress | 3 148.00 | 3 148.00 | 3 148.00 | |
068 Receivables – Trade and related accounts | 3 062.00 | 3 062.00 | 3 062.00 | |
072 Receivables – Other | 2 453.00 | 2 453.00 | 2 453.00 | |
084 Cash | 97 580.00 | 97 580.00 | 97 580.00 | |
088 Cash | 1 590.00 | 1 590.00 | 1 590.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 108 363.00 | 108 363.00 | 108 363.00 | |
110 Total Assets | 331 994.00 | 9 818.00 | 322 176.00 | 331 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 859.00 | |||
142 Total Equity - Total I | 19 859.00 | |||
156 Loans and similar debts | 202 035.00 | |||
166 Suppliers and related accounts | 16 867.00 | |||
172 Other debts | 83 414.00 | |||
176 Total debts | 302 317.00 | |||
180 Liabilities Total | 322 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 431 074.00 | 431 074.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 431 917.00 | 431 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 552.00 | 122 552.00 | ||
240 Inventory changes (raw materials and supplies) | -3 148.00 | -3 148.00 | ||
242 Other external expenses | 103 240.00 | 103 240.00 | ||
244 Taxes, duties and similar payments | 6 905.00 | 6 905.00 | ||
250 Staff compensation | 128 358.00 | 128 358.00 | ||
252 Social security contributions | 28 295.00 | 28 295.00 | ||
254 Depreciation and amortization | 10 852.00 | 10 852.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 397 537.00 | 397 537.00 | ||
270 Operating profit | 34 380.00 | 34 380.00 | ||
294 Financial expenses | 2 715.00 | 2 715.00 | ||
300 Exceptional expenses | 20 066.00 | 20 066.00 | ||
306 Income tax's | 1 740.00 | 1 740.00 | ||
310 Profit or loss | 9 859.00 | 9 859.00 | ||
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