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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DE RODEMACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BRASSERIE ARTISANALE DE RODEMACK |
| Siren | 804396356 |
| Closing | 2016-06-30 |
| Registry code | 5753 |
| Registration number | 106 |
| Management number | 2014B00359 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 Rodemack |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 828.00 | 152.00 | 10 676.00 | 10 828.00 |
044 Total Fixed Assets | 10 828.00 | 152.00 | 10 676.00 | 10 828.00 |
068 Receivables – Trade and related accounts | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 17 907.00 | 17 907.00 | 17 907.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 25 423.00 | 25 423.00 | 25 423.00 | |
110 Total Assets | 36 252.00 | 152.00 | 36 100.00 | 36 252.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 735.00 | |||
136 Profit for the Year | 2 754.00 | |||
142 Total Equity - Total I | 5 600.00 | |||
166 Suppliers and related accounts | 502.00 | |||
172 Other debts | 29 998.00 | |||
176 Total debts | 30 500.00 | |||
180 Liabilities Total | 36 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 84.00 | 542.00 | 84.00 | |
232 Total operating income excluding VAT | 17 329.00 | 10 760.00 | 17 329.00 | |
234 Purchases of goods (including customs duties) | 1 567.00 | 1 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 710.00 | 6 196.00 | 6 710.00 | |
240 Inventory changes (raw materials and supplies) | -1 095.00 | -1 992.00 | -1 095.00 | |
242 Other external expenses | 5 596.00 | 2 704.00 | 5 596.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 602.00 | 1 028.00 | |
254 Depreciation and amortization | 152.00 | 152.00 | ||
262 Other expenses | 130.00 | 20.00 | 130.00 | |
264 Total operating expenses | 14 089.00 | 7 530.00 | 14 089.00 | |
270 Operating profit | 3 240.00 | 3 230.00 | 3 240.00 | |
306 Income tax's | 486.00 | 485.00 | 486.00 | |
310 Profit or loss | 2 754.00 | 2 745.00 | 2 754.00 | |
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