Grow your business safely with BRASSERIE DE LECTOURE
All the information you need about BRASSERIE DE LECTOURE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DE LECTOURE >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BRASSERIE DE LECTOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | BRASSERIE DE LECTOURE |
| Siren | 750583635 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 2923 |
| Management number | 2012B00143 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 Lectoure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 615.00 | 1 615.00 | 1 615.00 | |
028 Tangible Assets | 107 890.00 | 65 038.00 | 42 852.00 | 107 890.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 112 504.00 | 66 653.00 | 45 852.00 | 112 504.00 |
050 Raw materials, supplies, in progress | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 2 506.00 | 2 506.00 | 2 506.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 4 693.00 | 4 693.00 | 4 693.00 | |
110 Total Assets | 117 198.00 | 66 653.00 | 50 545.00 | 117 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 566.00 | |||
136 Profit for the Year | -7 003.00 | |||
142 Total Equity - Total I | -9 569.00 | |||
156 Loans and similar debts | 39 592.00 | |||
166 Suppliers and related accounts | 11 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 593.00 | |||
172 Other debts | 9 028.00 | |||
176 Total debts | 60 114.00 | |||
180 Liabilities Total | 50 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 852.00 | 217 139.00 | 195 852.00 | |
218 Production of services sold - France | 299.00 | 1 500.00 | 299.00 | |
230 Other income | 1 262.00 | 9 456.00 | 1 262.00 | |
232 Total operating income excluding VAT | 197 413.00 | 228 095.00 | 197 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 248.00 | 81 472.00 | 65 248.00 | |
240 Inventory changes (raw materials and supplies) | 260.00 | 785.00 | 260.00 | |
242 Other external expenses | 60 130.00 | 40 718.00 | 60 130.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 273.00 | 1 355.00 | |
250 Staff compensation | 46 743.00 | 60 126.00 | 46 743.00 | |
252 Social security contributions | 11 997.00 | 16 836.00 | 11 997.00 | |
254 Depreciation and amortization | 13 807.00 | 13 433.00 | 13 807.00 | |
262 Other expenses | 10.00 | 1 803.00 | 10.00 | |
264 Total operating expenses | 199 550.00 | 216 448.00 | 199 550.00 | |
270 Operating profit | -2 137.00 | 11 647.00 | -2 137.00 | |
294 Financial expenses | 4 559.00 | 2 191.00 | 4 559.00 | |
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | -7 003.00 | 9 456.00 | -7 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 504.00 | 112 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 206.00 | 22 206.00 | ||
378 Amount of deductible VAT on goods and services | 12 047.00 | 12 047.00 | ||
all companies in France
Complete and comprehensive database.
