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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : BRASSERIE DU COUVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU COUVENT |
| Siren | 507487924 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6719 |
| Management number | 2008B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 Reiningue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 80 214.00 | 31 079.00 | 49 135.00 | 80 214.00 |
044 Total Fixed Assets | 98 214.00 | 31 079.00 | 67 135.00 | 98 214.00 |
060 Merchandise inventory | 5 917.00 | 5 917.00 | 5 917.00 | |
072 Receivables – Other | 8 317.00 | 8 317.00 | 8 317.00 | |
084 Cash | 26 179.00 | 26 179.00 | 26 179.00 | |
096 Total Current Assets + Prepaid Expenses | 40 412.00 | 40 412.00 | 40 412.00 | |
110 Total Assets | 138 626.00 | 31 079.00 | 107 547.00 | 138 626.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 761.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 742.00 | |||
142 Total Equity - Total I | 27 903.00 | |||
156 Loans and similar debts | 48 246.00 | |||
166 Suppliers and related accounts | 12 565.00 | |||
172 Other debts | 18 833.00 | |||
176 Total debts | 79 644.00 | |||
180 Liabilities Total | 107 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 426.00 | 155 906.00 | 160 426.00 | |
230 Other income | 655.00 | 384.00 | 655.00 | |
232 Total operating income excluding VAT | 161 081.00 | 156 290.00 | 161 081.00 | |
234 Purchases of goods (including customs duties) | 49 642.00 | 54 464.00 | 49 642.00 | |
236 Inventory change (goods) | 241.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 375.00 | 447.00 | |
242 Other external expenses | 63 999.00 | 69 724.00 | 63 999.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 1 799.00 | 2 553.00 | |
250 Staff compensation | 25 906.00 | 28 599.00 | 25 906.00 | |
252 Social security contributions | 8 096.00 | 5 786.00 | 8 096.00 | |
254 Depreciation and amortization | 3 909.00 | 2 191.00 | 3 909.00 | |
262 Other expenses | 2 116.00 | 2 157.00 | 2 116.00 | |
264 Total operating expenses | 156 669.00 | 165 336.00 | 156 669.00 | |
270 Operating profit | 4 412.00 | -9 046.00 | 4 412.00 | |
280 Financial income | 384.00 | |||
290 Exceptional income | 2.00 | 11 488.00 | 2.00 | |
294 Financial expenses | 8.00 | 357.00 | 8.00 | |
300 Exceptional expenses | 91.00 | 653.00 | 91.00 | |
306 Income tax's | 573.00 | 184.00 | 573.00 | |
310 Profit or loss | 3 742.00 | 1 631.00 | 3 742.00 | |
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