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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BRASSERIE LE TISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE TISSOT |
| Siren | 500734892 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8747 |
| Management number | 2007B50586 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 012.00 | 15 611.00 | 401.00 | 16 012.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 137 963.00 | 15 611.00 | 122 352.00 | 137 963.00 |
050 Raw materials, supplies, in progress | 5 520.00 | 5 520.00 | 5 520.00 | |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
084 Cash | 2 861.00 | 2 861.00 | 2 861.00 | |
096 Total Current Assets + Prepaid Expenses | 10 655.00 | 10 655.00 | 10 655.00 | |
110 Total Assets | 148 617.00 | 15 611.00 | 133 007.00 | 148 617.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 95 016.00 | |||
136 Profit for the Year | 2 302.00 | |||
142 Total Equity - Total I | 98 968.00 | |||
156 Loans and similar debts | 7 472.00 | |||
166 Suppliers and related accounts | 12 294.00 | |||
172 Other debts | 14 273.00 | |||
176 Total debts | 34 039.00 | |||
180 Liabilities Total | 133 007.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 515.00 | 108 199.00 | 110 515.00 | |
215 Production of goods sold - Export | 110 515.00 | 110 515.00 | ||
230 Other income | 520.00 | 7.00 | 520.00 | |
232 Total operating income excluding VAT | 111 035.00 | 108 206.00 | 111 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 565.00 | 39 099.00 | 44 565.00 | |
240 Inventory changes (raw materials and supplies) | 270.00 | 562.00 | 270.00 | |
242 Other external expenses | 27 724.00 | 29 041.00 | 27 724.00 | |
244 Taxes, duties and similar payments | 1 379.00 | 1 351.00 | 1 379.00 | |
250 Staff compensation | 31 507.00 | 33 814.00 | 31 507.00 | |
254 Depreciation and amortization | 240.00 | 260.00 | 240.00 | |
262 Other expenses | 920.00 | 564.00 | 920.00 | |
264 Total operating expenses | 106 605.00 | 104 691.00 | 106 605.00 | |
270 Operating profit | 4 430.00 | 3 515.00 | 4 430.00 | |
294 Financial expenses | 1 722.00 | 1 684.00 | 1 722.00 | |
306 Income tax's | 406.00 | 275.00 | 406.00 | |
310 Profit or loss | 2 302.00 | 1 555.00 | 2 302.00 | |
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