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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LES BREUVAGES DE PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | LES BREUVAGES DE PYRENE |
| Siren | 831361894 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002963 |
| Management number | 2017B00270 |
| Activity code | 1104Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 MONTEGUT-PLANTAUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131.00 | 131.00 | 131.00 | |
028 Tangible Assets | 3 962.00 | 3 962.00 | 3 962.00 | |
044 Total Fixed Assets | 4 093.00 | 4 093.00 | 4 093.00 | |
050 Raw materials, supplies, in progress | 9 206.00 | 9 206.00 | 9 206.00 | |
068 Receivables – Trade and related accounts | 7 761.00 | 7 761.00 | 7 761.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 21 023.00 | 21 023.00 | 21 023.00 | |
110 Total Assets | 25 116.00 | 25 116.00 | 25 116.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 702.00 | |||
142 Total Equity - Total I | 3 702.00 | |||
166 Suppliers and related accounts | 21 414.00 | |||
176 Total debts | 21 414.00 | |||
180 Liabilities Total | 25 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 850.00 | 8 850.00 | ||
222 Inventory production | 5 672.00 | 5 672.00 | ||
232 Total operating income excluding VAT | 14 522.00 | 14 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 684.00 | 13 684.00 | ||
240 Inventory changes (raw materials and supplies) | -3 533.00 | -3 533.00 | ||
242 Other external expenses | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
264 Total operating expenses | 11 821.00 | 11 821.00 | ||
270 Operating profit | 2 701.00 | 2 701.00 | ||
310 Profit or loss | 2 701.00 | 2 701.00 | ||
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