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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LE BREEZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | LE BREEZY |
| Siren | 834312589 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20892 |
| Management number | 2018B00024 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 23 750.00 | 6 061.00 | 17 689.00 | 23 750.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 128 550.00 | 6 061.00 | 122 489.00 | 128 550.00 |
050 Raw materials, supplies, in progress | 10 986.00 | 10 986.00 | 10 986.00 | |
060 Merchandise inventory | 1 803.00 | 1 803.00 | 1 803.00 | |
072 Receivables – Other | 11 675.00 | 11 675.00 | 11 675.00 | |
084 Cash | 46 916.00 | 46 916.00 | 46 916.00 | |
096 Total Current Assets + Prepaid Expenses | 71 380.00 | 71 380.00 | 71 380.00 | |
110 Total Assets | 199 930.00 | 6 061.00 | 193 869.00 | 199 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 267.00 | |||
136 Profit for the Year | 3 823.00 | |||
142 Total Equity - Total I | -2 444.00 | |||
166 Suppliers and related accounts | 65 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 130 884.00 | |||
176 Total debts | 196 313.00 | |||
180 Liabilities Total | 193 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 503 992.00 | 503 992.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 503 994.00 | 503 994.00 | ||
234 Purchases of goods (including customs duties) | 24 372.00 | 24 372.00 | ||
236 Inventory change (goods) | 1 562.00 | 1 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222 646.00 | 222 646.00 | ||
240 Inventory changes (raw materials and supplies) | -3 462.00 | -3 462.00 | ||
242 Other external expenses | 75 526.00 | 75 526.00 | ||
250 Staff compensation | 159 589.00 | 159 589.00 | ||
252 Social security contributions | 15 086.00 | 15 086.00 | ||
254 Depreciation and amortization | 3 944.00 | 3 944.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 499 295.00 | 499 295.00 | ||
270 Operating profit | 4 700.00 | 4 700.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 3 823.00 | 3 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 126 050.00 | 126 050.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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