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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : BRULERIE D ENGHIEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | BRULERIE D ENGHIEN SARL |
| Siren | 403001621 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7805 |
| Management number | 1995B02149 |
| Activity code | 1083Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 85 966.00 | 85 966.00 | 85 966.00 | |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 146 492.00 | 85 966.00 | 60 526.00 | 146 492.00 |
060 Merchandise inventory | 19 904.00 | 19 904.00 | 19 904.00 | |
072 Receivables – Other | 26 542.00 | 26 542.00 | 26 542.00 | |
084 Cash | 11 853.00 | 11 853.00 | 11 853.00 | |
088 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 58 393.00 | 58 393.00 | 58 393.00 | |
110 Total Assets | 204 885.00 | 85 966.00 | 118 919.00 | 204 885.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 762.00 | |||
134 Retained Earnings | 49 459.00 | |||
136 Profit for the Year | 20 059.00 | |||
142 Total Equity - Total I | 77 902.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 28 842.00 | |||
172 Other debts | 12 075.00 | |||
176 Total debts | 41 016.00 | |||
180 Liabilities Total | 118 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 453.00 | 179 949.00 | 199 453.00 | |
232 Total operating income excluding VAT | 199 453.00 | 179 949.00 | 199 453.00 | |
234 Purchases of goods (including customs duties) | 102 417.00 | 100 751.00 | 102 417.00 | |
236 Inventory change (goods) | -13 728.00 | 9 230.00 | -13 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 330.00 | 2 330.00 | ||
242 Other external expenses | 45 706.00 | 44 281.00 | 45 706.00 | |
244 Taxes, duties and similar payments | 2 094.00 | 2 125.00 | 2 094.00 | |
250 Staff compensation | 32 175.00 | 14 861.00 | 32 175.00 | |
252 Social security contributions | 6 296.00 | 12 554.00 | 6 296.00 | |
264 Total operating expenses | 177 290.00 | 183 802.00 | 177 290.00 | |
270 Operating profit | 22 163.00 | -3 854.00 | 22 163.00 | |
290 Exceptional income | 151.00 | 9 593.00 | 151.00 | |
300 Exceptional expenses | 22.00 | 340.00 | 22.00 | |
306 Income tax's | 2 233.00 | 2 233.00 | ||
310 Profit or loss | 20 059.00 | 5 399.00 | 20 059.00 | |
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