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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DE RODEMACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BRASSERIE ARTISANALE DE RODEMACK |
| Siren | 804396356 |
| Closing | 2017-06-30 |
| Registry code | 5753 |
| Registration number | 462 |
| Management number | 2014B00359 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 Rodemack |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 891.00 | 3 670.00 | 21 221.00 | 24 891.00 |
BJ TOTAL (I) | 24 891.00 | 3 670.00 | 21 221.00 | 24 891.00 |
BT Goods | 10 672.00 | 10 672.00 | 10 672.00 | |
BX Customers and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
BZ Other receivables | 744.00 | 744.00 | 744.00 | |
CF Cash and cash equivalents | 12 853.00 | 12 853.00 | 12 853.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 26 216.00 | 26 217.00 | 26 216.00 | |
CO Grand total (0 to V) | 51 107.00 | 3 670.00 | 47 438.00 | 51 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 5 490.00 | 2 735.00 | 5 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | 2 754.00 | -3 849.00 | |
DL TOTAL (I) | 1 751.00 | 5 600.00 | 1 751.00 | |
DX Trade payables and related accounts | 3 458.00 | 502.00 | 3 458.00 | |
EA Other liabilities | 42 228.00 | 29 998.00 | 42 228.00 | |
EC TOTAL (IV) | 45 687.00 | 30 500.00 | 45 687.00 | |
EE Grand total (I to V) | 47 438.00 | 36 100.00 | 47 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748.00 | |||
FD Production sold - goods | 25 280.00 | |||
FJ Net sales | 26 028.00 | |||
FM Inventory production | 5 196.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 31 227.00 | |||
FS Purchases of goods (including customs duties) | 831.00 | |||
FU Purchases of raw materials and other supplies | 13 396.00 | |||
FV Inventory change (raw materials and supplies) | -1 763.00 | |||
FW Other purchases and external expenses | 17 517.00 | |||
FX Taxes, duties, and similar payments | 1 394.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 817.00 | |||
GE Other Expenses | 304.00 | |||
GF Total Operating Expenses (II) | 35 497.00 | |||
GG - OPERATING RESULT (I - II) | -4 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | ||
HH Total exceptional expenses (VIII) | 979.00 | 979.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 421.00 | ||
HK Income tax | 486.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 627.00 | 17 329.00 | 32 627.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 476.00 | 14 575.00 | 36 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849.00 | 2 754.00 | -3 849.00 | |
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