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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BIERE ARTISANALE SARLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2019-03-31 | Simplified |
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| 2018-06-21 | Public | 2017-03-31 | Simplified |
| Name | BIERE ARTISANALE SARLAT |
| Siren | 804165579 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 1238 |
| Management number | 2015B00241 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 409.00 | 6 004.00 | 4 405.00 | 10 409.00 |
044 Total Fixed Assets | 10 409.00 | 6 004.00 | 4 405.00 | 10 409.00 |
050 Raw materials, supplies, in progress | 12 355.00 | 12 355.00 | 12 355.00 | |
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 19 290.00 | 19 290.00 | 19 290.00 | |
110 Total Assets | 29 699.00 | 6 004.00 | 23 695.00 | 29 699.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 313.00 | |||
134 Retained Earnings | 12 010.00 | |||
136 Profit for the Year | -11 059.00 | |||
142 Total Equity - Total I | 3 814.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 803.00 | |||
172 Other debts | 19 881.00 | |||
176 Total debts | 19 881.00 | |||
180 Liabilities Total | 23 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 762.00 | 72 970.00 | 52 762.00 | |
222 Inventory production | -5 292.00 | |||
230 Other income | 8.00 | 121.00 | 8.00 | |
232 Total operating income excluding VAT | 52 770.00 | 67 799.00 | 52 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 142.00 | 22 863.00 | 9 142.00 | |
240 Inventory changes (raw materials and supplies) | 2 305.00 | -14 660.00 | 2 305.00 | |
242 Other external expenses | 15 514.00 | 12 478.00 | 15 514.00 | |
244 Taxes, duties and similar payments | 3 205.00 | 1 921.00 | 3 205.00 | |
250 Staff compensation | 22 466.00 | 22 040.00 | 22 466.00 | |
252 Social security contributions | 9 317.00 | 6 724.00 | 9 317.00 | |
254 Depreciation and amortization | 2 082.00 | 2 082.00 | 2 082.00 | |
262 Other expenses | 86.00 | 201.00 | 86.00 | |
264 Total operating expenses | 64 117.00 | 53 648.00 | 64 117.00 | |
270 Operating profit | -11 347.00 | 14 152.00 | -11 347.00 | |
290 Exceptional income | 389.00 | 389.00 | ||
300 Exceptional expenses | 101.00 | 90.00 | 101.00 | |
306 Income tax's | 2 052.00 | |||
310 Profit or loss | -11 059.00 | 12 010.00 | -11 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 409.00 | 10 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 553.00 | 10 553.00 | ||
378 Amount of deductible VAT on goods and services | 3 557.00 | 3 557.00 | ||
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