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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : Brasserie artisanale de Provence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | Brasserie artisanale de Provence |
| Siren | 813736998 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7465 |
| Management number | 2015B01887 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 777.00 | 2 646.00 | 2 131.00 | 4 777.00 |
028 Tangible Assets | 327 958.00 | 59 212.00 | 268 746.00 | 327 958.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 332 794.00 | 61 858.00 | 270 936.00 | 332 794.00 |
050 Raw materials, supplies, in progress | 25 798.00 | 25 798.00 | 25 798.00 | |
068 Receivables – Trade and related accounts | 20 930.00 | 20 930.00 | 20 930.00 | |
072 Receivables – Other | 36 120.00 | 36 120.00 | 36 120.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 98 890.00 | 98 890.00 | 98 890.00 | |
096 Total Current Assets + Prepaid Expenses | 183 237.00 | 183 237.00 | 183 237.00 | |
110 Total Assets | 516 031.00 | 61 858.00 | 454 173.00 | 516 031.00 |
120 Share or Individual Capital | 255 000.00 | |||
134 Retained Earnings | -107 332.00 | |||
136 Profit for the Year | -15 162.00 | |||
140 Regulated Provisions | 90 526.00 | |||
142 Total Equity - Total I | 223 033.00 | |||
156 Loans and similar debts | 174 175.00 | |||
166 Suppliers and related accounts | 12 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 278.00 | |||
172 Other debts | 44 500.00 | |||
176 Total debts | 231 140.00 | |||
180 Liabilities Total | 454 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 135.00 | 32 135.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 723.00 | 11 723.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | 9 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | 1 542.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 278 168.00 | 278 168.00 | ||
492 Total Fixed Assets (Increases) | 54 627.00 | 54 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 283.00 | 55 283.00 | ||
378 Amount of deductible VAT on goods and services | 19 155.00 | 19 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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