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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : Brasserie artisanale de Provence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | Brasserie artisanale de Provence |
| Siren | 813736998 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11569 |
| Management number | 2015B01887 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 777.00 | 1 016.00 | 3 761.00 | 4 777.00 |
028 Tangible Assets | 273 427.00 | 23 448.00 | 249 978.00 | 273 427.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 278 233.00 | 24 464.00 | 253 769.00 | 278 233.00 |
050 Raw materials, supplies, in progress | 22 542.00 | 22 542.00 | 22 542.00 | |
068 Receivables – Trade and related accounts | 1 494.00 | 1 494.00 | 1 494.00 | |
072 Receivables – Other | 75 510.00 | 75 510.00 | 75 510.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 70 035.00 | 70 035.00 | 70 035.00 | |
096 Total Current Assets + Prepaid Expenses | 171 081.00 | 171 081.00 | 171 081.00 | |
110 Total Assets | 449 314.00 | 24 464.00 | 424 850.00 | 449 314.00 |
120 Share or Individual Capital | 101 250.00 | |||
132 Other Reserves | 153 750.00 | |||
136 Profit for the Year | -107 332.00 | |||
140 Regulated Provisions | 48 518.00 | |||
142 Total Equity - Total I | 196 186.00 | |||
156 Loans and similar debts | 197 087.00 | |||
166 Suppliers and related accounts | 11 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 259.00 | |||
172 Other debts | 19 666.00 | |||
176 Total debts | 228 664.00 | |||
180 Liabilities Total | 424 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 233.00 | |||
195 Of which payables due in more than one year | 174 175.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 777.00 | 4 777.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 242 201.00 | 242 201.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 615.00 | 25 615.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | 4 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 510.00 | 1 510.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 278 233.00 | 278 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 093.00 | 12 093.00 | ||
378 Amount of deductible VAT on goods and services | 8 789.00 | 8 789.00 | ||
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