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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE DE LA SOIE |
| Siren | 810201129 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/006087 |
| Management number | 2015B01623 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 643.00 | 437.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | 643.00 | 437.00 | 1 080.00 |
BL Raw materials, supplies | 96.00 | 96.00 | 96.00 | |
BZ Other receivables | 523.00 | 523.00 | 523.00 | |
CF Cash and cash equivalents | 3 496.00 | 3 496.00 | 3 496.00 | |
CJ TOTAL (II) | 4 116.00 | 4 116.00 | 4 116.00 | |
CO Grand total (0 to V) | 5 196.00 | 643.00 | 4 553.00 | 5 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2.00 | -2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | -2.00 | -208.00 | |
DL TOTAL (I) | 788.00 | 997.00 | 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 296.00 | 1 971.00 | |
DX Trade payables and related accounts | 1 697.00 | 1 346.00 | 1 697.00 | |
DY Tax and social security liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 3 764.00 | 2 651.00 | 3 764.00 | |
EE Grand total (I to V) | 4 553.00 | 3 649.00 | 4 553.00 | |
EG Accrued income and payables due within one year | 3 764.00 | 2 861.00 | 3 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 957.00 | |||
FR Total operating income (I) | 957.00 | |||
FU Purchases of raw materials and other supplies | 266.00 | |||
FV Inventory change (raw materials and supplies) | -11.00 | |||
FW Other purchases and external expenses | 551.00 | |||
GA Operating Expenses - Depreciation and Amortization | 360.00 | |||
GF Total Operating Expenses (II) | 1 166.00 | |||
GG - OPERATING RESULT (I - II) | -209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 957.00 | 1 212.00 | 957.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166.00 | 1 215.00 | 1 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -3.00 | -209.00 | |
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