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BALANCE SHEET (
2021-02-09)
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 | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 2367 |
| Management number | 2015B01373 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| 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 |
028 Tangible Assets | 3 333.00 | 9 580.00 | -6 246.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 9 580.00 | -6 246.00 | 3 333.00 |
060 Merchandise inventory | 472.00 | 472.00 | 472.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | -79.00 | -79.00 | -79.00 | |
096 Total Current Assets + Prepaid Expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
110 Total Assets | 5 508.00 | 9 580.00 | -4 072.00 | 5 508.00 |
120 Share or Individual Capital | 749.00 | |||
136 Profit for the Year | -1 498.00 | |||
142 Total Equity - Total I | -749.00 | |||
156 Loans and similar debts | -3 658.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 51.00 | |||
176 Total debts | -3 323.00 | |||
180 Liabilities Total | -4 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 634.00 | 18 634.00 | ||
214 Production of goods sold - France | 536.00 | 536.00 | ||
218 Production of services sold - France | 651.00 | 651.00 | ||
232 Total operating income excluding VAT | 19 821.00 | 19 821.00 | ||
234 Purchases of goods (including customs duties) | 8 780.00 | 8 780.00 | ||
236 Inventory change (goods) | -1 840.00 | -1 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | 2 178.00 | ||
240 Inventory changes (raw materials and supplies) | 1 368.00 | 1 368.00 | ||
242 Other external expenses | 7 506.00 | 7 506.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
254 Depreciation and amortization | 6 246.00 | 6 246.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 24 596.00 | 24 596.00 | ||
270 Operating profit | -4 774.00 | -4 774.00 | ||
290 Exceptional income | 4 171.00 | 4 171.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | -749.00 | -749.00 | ||
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