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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FRANCE BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Complete |
| 2021-08-16 | Public | 2020-09-30 | Complete |
| 2021-01-11 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | FRANCE BIERES |
| Siren | 514422773 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 164 |
| Management number | 2009B01028 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 165.00 | 4 305.00 | 3 860.00 | 8 165.00 |
028 Tangible Assets | 151 236.00 | 59 607.00 | 91 629.00 | 151 236.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 159 491.00 | 63 912.00 | 95 579.00 | 159 491.00 |
060 Merchandise inventory | 214 074.00 | 214 074.00 | 214 074.00 | |
068 Receivables – Trade and related accounts | 418 601.00 | 22 213.00 | 396 389.00 | 418 601.00 |
072 Receivables – Other | 221 014.00 | 221 014.00 | 221 014.00 | |
084 Cash | 20 880.00 | 20 880.00 | 20 880.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 875 119.00 | 22 213.00 | 852 906.00 | 875 119.00 |
110 Total Assets | 1 034 610.00 | 86 125.00 | 948 486.00 | 1 034 610.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 79 858.00 | |||
136 Profit for the Year | 66 064.00 | |||
140 Regulated Provisions | 9 943.00 | |||
142 Total Equity - Total I | 172 365.00 | |||
156 Loans and similar debts | 1 931.00 | |||
166 Suppliers and related accounts | 586 065.00 | |||
172 Other debts | 188 124.00 | |||
176 Total debts | 776 121.00 | |||
180 Liabilities Total | 948 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 820 132.00 | 1 045 022.00 | 1 820 132.00 | |
230 Other income | 26.00 | 70.00 | 26.00 | |
232 Total operating income excluding VAT | 1 820 158.00 | 1 045 092.00 | 1 820 158.00 | |
234 Purchases of goods (including customs duties) | 1 418 445.00 | 817 628.00 | 1 418 445.00 | |
236 Inventory change (goods) | -102 805.00 | -43 809.00 | -102 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 763.00 | 957.00 | |
242 Other external expenses | 260 837.00 | 140 246.00 | 260 837.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 7 735.00 | 1 960.00 | 7 735.00 | |
250 Staff compensation | 89 493.00 | 44 459.00 | 89 493.00 | |
252 Social security contributions | 22 543.00 | 6 722.00 | 22 543.00 | |
254 Depreciation and amortization | 21 784.00 | 13 150.00 | 21 784.00 | |
256 Provisions | 15 091.00 | 7 122.00 | 15 091.00 | |
262 Other expenses | 164.00 | 2 579.00 | 164.00 | |
264 Total operating expenses | 1 734 243.00 | 990 820.00 | 1 734 243.00 | |
270 Operating profit | 85 915.00 | 54 272.00 | 85 915.00 | |
290 Exceptional income | 5 575.00 | 5 433.00 | 5 575.00 | |
294 Financial expenses | 65.00 | 253.00 | 65.00 | |
300 Exceptional expenses | 4 762.00 | 6 835.00 | 4 762.00 | |
306 Income tax's | 20 600.00 | 10 013.00 | 20 600.00 | |
310 Profit or loss | 66 064.00 | 42 603.00 | 66 064.00 | |
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