Grow your business safely with LA BRULERIE
All the information you need about LA BRULERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BRULERIE >
BALANCE SHEET (
2021-04-23)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4171 |
| 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 | 2021-04-23 |
| 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 | 25 915.00 | 25 915.00 | 25 915.00 | |
028 Tangible Assets | 47 900.00 | 44 190.00 | 3 710.00 | 47 900.00 |
044 Total Fixed Assets | 73 815.00 | 44 190.00 | 29 626.00 | 73 815.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 13 891.00 | 13 891.00 | 13 891.00 | |
072 Receivables – Other | 25 102.00 | 25 102.00 | 25 102.00 | |
084 Cash | 110 537.00 | 110 537.00 | 110 537.00 | |
096 Total Current Assets + Prepaid Expenses | 150 180.00 | 150 180.00 | 150 180.00 | |
110 Total Assets | 223 996.00 | 44 190.00 | 179 806.00 | 223 996.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 2 438.00 | |||
132 Other Reserves | 75 095.00 | |||
136 Profit for the Year | 25 929.00 | |||
142 Total Equity - Total I | 127 854.00 | |||
156 Loans and similar debts | 33 428.00 | |||
172 Other debts | 18 524.00 | |||
176 Total debts | 51 952.00 | |||
180 Liabilities Total | 179 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 165.00 | 290 165.00 | ||
218 Production of services sold - France | 2 992.00 | 2 992.00 | ||
232 Total operating income excluding VAT | 293 157.00 | 293 157.00 | ||
234 Purchases of goods (including customs duties) | 95 307.00 | 95 307.00 | ||
236 Inventory change (goods) | 5 039.00 | 5 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 096.00 | 4 096.00 | ||
242 Other external expenses | 33 504.00 | 33 504.00 | ||
244 Taxes, duties and similar payments | 4 453.00 | 4 453.00 | ||
250 Staff compensation | 79 013.00 | 79 013.00 | ||
252 Social security contributions | 9 235.00 | 9 235.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
264 Total operating expenses | 234 356.00 | 234 356.00 | ||
270 Operating profit | 58 801.00 | 58 801.00 | ||
290 Exceptional income | 3 094.00 | 3 094.00 | ||
294 Financial expenses | 2 041.00 | 2 041.00 | ||
300 Exceptional expenses | 29 349.00 | 29 349.00 | ||
306 Income tax's | 4 576.00 | 4 576.00 | ||
310 Profit or loss | 25 929.00 | 25 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 815.00 | 73 815.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
