Grow your business safely with BRASSERIE BIO DE BRIANCON
All the information you need about BRASSERIE BIO DE BRIANCON to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE BIO DE BRIANCON >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : BRASSERIE BIO DE BRIANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-11-30 | Simplified |
| 2022-02-22 | Public | 2021-11-30 | Simplified |
| 2021-04-19 | Public | 2020-11-30 | Simplified |
| 2020-05-22 | Public | 2019-11-30 | Simplified |
| 2019-05-06 | Public | 2018-11-30 | Simplified |
| 2018-05-24 | Public | 2017-11-30 | Simplified |
| 2017-04-03 | Public | 2016-11-30 | Simplified |
| Name | BRASSERIE BIO DE BRIANCON |
| Siren | 799252168 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 812 |
| Management number | 2013B00507 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | 1 002.00 | 911.00 | 1 914.00 |
028 Tangible Assets | 42 579.00 | 15 089.00 | 27 490.00 | 42 579.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 45 929.00 | 16 092.00 | 29 837.00 | 45 929.00 |
050 Raw materials, supplies, in progress | 36 364.00 | 36 364.00 | 36 364.00 | |
068 Receivables – Trade and related accounts | 12 075.00 | 12 075.00 | 12 075.00 | |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 51 357.00 | 51 357.00 | 51 357.00 | |
110 Total Assets | 97 287.00 | 16 092.00 | 81 195.00 | 97 287.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -248.00 | |||
136 Profit for the Year | 13 718.00 | |||
140 Regulated Provisions | 8 264.00 | |||
142 Total Equity - Total I | 27 734.00 | |||
156 Loans and similar debts | 36 239.00 | |||
166 Suppliers and related accounts | 9 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 558.00 | |||
172 Other debts | 8 122.00 | |||
176 Total debts | 53 460.00 | |||
180 Liabilities Total | 81 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 126.00 | |||
195 Of which payables due in more than one year | 26 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 695.00 | 110 695.00 | ||
215 Production of goods sold - Export | 110 695.00 | 110 695.00 | ||
222 Inventory production | 4 320.00 | 4 320.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 115 113.00 | 115 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 715.00 | 40 715.00 | ||
240 Inventory changes (raw materials and supplies) | -3 219.00 | -3 219.00 | ||
242 Other external expenses | 49 916.00 | 49 916.00 | ||
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
24B (including equipment leasing) | 49 916.00 | 49 916.00 | ||
250 Staff compensation | 6 277.00 | 6 277.00 | ||
252 Social security contributions | 665.00 | 665.00 | ||
254 Depreciation and amortization | 7 047.00 | 7 047.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 103 648.00 | 103 648.00 | ||
270 Operating profit | 11 464.00 | 11 464.00 | ||
290 Exceptional income | 3 308.00 | 3 308.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 13 718.00 | 13 718.00 | ||
all companies in France
Complete and comprehensive database.
