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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : BEER TO BEER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-09-05 | Public | 2016-09-30 | Complete |
| Name | BEER TO BEER |
| Siren | 819842246 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1110 |
| Management number | 2016B00434 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
060 Merchandise inventory | 393.00 | 393.00 | 393.00 | |
064 Advances and down payments on orders | 587.00 | 587.00 | 587.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
092 Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 7 516.00 | 7 516.00 | 7 516.00 | |
110 Total Assets | 11 136.00 | 11 136.00 | 11 136.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 932.00 | |||
142 Total Equity - Total I | -7 932.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 345.00 | |||
172 Other debts | 10 416.00 | |||
176 Total debts | 19 067.00 | |||
180 Liabilities Total | 11 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 10 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 548.00 | 4 548.00 | ||
232 Total operating income excluding VAT | 4 548.00 | 4 548.00 | ||
234 Purchases of goods (including customs duties) | 5 857.00 | 5 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 749.00 | ||
240 Inventory changes (raw materials and supplies) | -830.00 | -830.00 | ||
242 Other external expenses | 5 855.00 | 5 855.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
264 Total operating expenses | 11 701.00 | 11 701.00 | ||
270 Operating profit | -7 153.00 | -7 153.00 | ||
290 Exceptional income | 7 153.00 | 7 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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