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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BRASSERIE LE TISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE TISSOT |
| Siren | 500734892 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8331 |
| Management number | 2007B50586 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 012.00 | 15 371.00 | 641.00 | 16 012.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 137 963.00 | 15 371.00 | 122 592.00 | 137 963.00 |
050 Raw materials, supplies, in progress | 5 790.00 | 5 790.00 | 5 790.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 6 754.00 | 6 754.00 | 6 754.00 | |
110 Total Assets | 144 717.00 | 15 371.00 | 129 346.00 | 144 717.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 93 460.00 | |||
136 Profit for the Year | 1 555.00 | |||
142 Total Equity - Total I | 96 666.00 | |||
156 Loans and similar debts | 7 228.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 18 213.00 | |||
176 Total debts | 32 680.00 | |||
180 Liabilities Total | 129 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 199.00 | 123 020.00 | 108 199.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 108 206.00 | 123 021.00 | 108 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 099.00 | 42 960.00 | 39 099.00 | |
240 Inventory changes (raw materials and supplies) | 562.00 | -1 860.00 | 562.00 | |
242 Other external expenses | 29 041.00 | 29 618.00 | 29 041.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 154.00 | 1 351.00 | |
250 Staff compensation | 33 814.00 | 38 533.00 | 33 814.00 | |
252 Social security contributions | 4.00 | |||
254 Depreciation and amortization | 260.00 | 369.00 | 260.00 | |
262 Other expenses | 564.00 | 4 051.00 | 564.00 | |
264 Total operating expenses | 104 691.00 | 114 829.00 | 104 691.00 | |
270 Operating profit | 3 515.00 | 8 192.00 | 3 515.00 | |
294 Financial expenses | 1 684.00 | 1 103.00 | 1 684.00 | |
306 Income tax's | 275.00 | 1 063.00 | 275.00 | |
310 Profit or loss | 1 555.00 | 6 026.00 | 1 555.00 | |
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