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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA PLEINE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-23 | Public | 2016-03-31 | Simplified |
| Name | BRASSERIE DE LA PLEINE LUNE |
| Siren | 532893120 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/004476 |
| Management number | 2011B00837 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 193.00 | 46 345.00 | 148 848.00 | 195 193.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 195 269.00 | 46 345.00 | 148 924.00 | 195 269.00 |
050 Raw materials, supplies, in progress | 36 855.00 | 3 819.00 | 33 036.00 | 36 855.00 |
060 Merchandise inventory | 15 182.00 | 15 182.00 | 15 182.00 | |
068 Receivables – Trade and related accounts | 69 598.00 | 69 598.00 | 69 598.00 | |
072 Receivables – Other | 20 948.00 | 20 948.00 | 20 948.00 | |
084 Cash | 15 015.00 | 15 015.00 | 15 015.00 | |
088 Cash | 1 937.00 | |||
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 162 517.00 | 3 819.00 | 158 698.00 | 162 517.00 |
110 Total Assets | 357 785.00 | 50 163.00 | 307 622.00 | 357 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 969.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 51 863.00 | |||
142 Total Equity - Total I | 86 832.00 | |||
156 Loans and similar debts | 96 050.00 | |||
166 Suppliers and related accounts | 30 986.00 | |||
172 Other debts | 93 754.00 | |||
176 Total debts | 220 790.00 | |||
180 Liabilities Total | 307 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 247.00 | 26 939.00 | 42 247.00 | |
214 Production of goods sold - France | 371 639.00 | 260 703.00 | 371 639.00 | |
218 Production of services sold - France | 7 364.00 | 621.00 | 7 364.00 | |
222 Inventory production | 12 581.00 | 4 506.00 | 12 581.00 | |
226 Operating subsidies received | 410.00 | |||
230 Other income | 5.00 | 1 376.00 | 5.00 | |
232 Total operating income excluding VAT | 433 834.00 | 294 555.00 | 433 834.00 | |
234 Purchases of goods (including customs duties) | 9 290.00 | 680.00 | 9 290.00 | |
236 Inventory change (goods) | 11 973.00 | 4 243.00 | 11 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 815.00 | 108 937.00 | 139 815.00 | |
240 Inventory changes (raw materials and supplies) | -10 119.00 | 3 093.00 | -10 119.00 | |
242 Other external expenses | 109 829.00 | 94 889.00 | 109 829.00 | |
244 Taxes, duties and similar payments | 2 671.00 | 2 051.00 | 2 671.00 | |
250 Staff compensation | 76 088.00 | 58 957.00 | 76 088.00 | |
252 Social security contributions | 5 732.00 | 5 843.00 | 5 732.00 | |
254 Depreciation and amortization | 17 200.00 | 13 818.00 | 17 200.00 | |
256 Provisions | 2 642.00 | 1 176.00 | 2 642.00 | |
262 Other expenses | 1 000.00 | 2 051.00 | 1 000.00 | |
264 Total operating expenses | 366 121.00 | 295 737.00 | 366 121.00 | |
270 Operating profit | 67 713.00 | -1 183.00 | 67 713.00 | |
280 Financial income | 17 768.00 | |||
294 Financial expenses | 1 932.00 | 1 731.00 | 1 932.00 | |
300 Exceptional expenses | 928.00 | 13 176.00 | 928.00 | |
306 Income tax's | 12 990.00 | 12 990.00 | ||
310 Profit or loss | 51 863.00 | 1 678.00 | 51 863.00 | |
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