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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5876 |
| 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 | 2022-06-21 |
| 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 | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 47 900.00 | 47 900.00 | 47 900.00 | |
044 Total Fixed Assets | 73 816.00 | 47 900.00 | 25 916.00 | 73 816.00 |
050 Raw materials, supplies, in progress | 824.00 | 824.00 | 824.00 | |
060 Merchandise inventory | 19 461.00 | 19 461.00 | 19 461.00 | |
072 Receivables – Other | 17 620.00 | 17 620.00 | 17 620.00 | |
084 Cash | 153 812.00 | 153 812.00 | 153 812.00 | |
096 Total Current Assets + Prepaid Expenses | 191 717.00 | 191 717.00 | 191 717.00 | |
110 Total Assets | 265 533.00 | 47 900.00 | 217 633.00 | 265 533.00 |
120 Share or Individual Capital | 24 391.00 | |||
126 Legal Reserve | 2 438.00 | |||
132 Other Reserves | 101 024.00 | |||
136 Profit for the Year | 17 235.00 | |||
142 Total Equity - Total I | 145 088.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 72 512.00 | |||
176 Total debts | 72 544.00 | |||
180 Liabilities Total | 217 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 381.00 | 328 381.00 | ||
232 Total operating income excluding VAT | 328 381.00 | 328 381.00 | ||
234 Purchases of goods (including customs duties) | 104 065.00 | 104 065.00 | ||
236 Inventory change (goods) | -3 089.00 | -3 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 811.00 | 6 811.00 | ||
240 Inventory changes (raw materials and supplies) | -2 655.00 | -2 655.00 | ||
242 Other external expenses | 48 736.00 | 48 736.00 | ||
244 Taxes, duties and similar payments | 3 510.00 | 3 510.00 | ||
250 Staff compensation | 53 585.00 | 53 585.00 | ||
252 Social security contributions | 19 980.00 | 19 980.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
264 Total operating expenses | 234 653.00 | 234 653.00 | ||
270 Operating profit | 93 728.00 | 93 728.00 | ||
280 Financial income | 147.00 | 147.00 | ||
294 Financial expenses | 1 258.00 | 1 258.00 | ||
300 Exceptional expenses | 72 340.00 | 72 340.00 | ||
306 Income tax's | 3 042.00 | 3 042.00 | ||
310 Profit or loss | 17 235.00 | 17 235.00 | ||
| 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 | 4.00 | 4.00 | ||
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