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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : BRASSERIE DE L'EPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | BRASSERIE DE L'EPTE |
| Siren | 498240266 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 487 |
| Management number | 2007B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 231 740.00 | 175 379.00 | 56 360.00 | 231 740.00 |
040 Financial Assets | 5 485.00 | 5 485.00 | 5 485.00 | |
044 Total Fixed Assets | 238 725.00 | 175 379.00 | 63 346.00 | 238 725.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | ||||
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 3 941.00 | 3 941.00 | 3 941.00 | |
110 Total Assets | 242 666.00 | 175 379.00 | 67 286.00 | 242 666.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 556.00 | |||
136 Profit for the Year | -26 134.00 | |||
142 Total Equity - Total I | 17 672.00 | |||
156 Loans and similar debts | 42 530.00 | |||
166 Suppliers and related accounts | 3 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 3 980.00 | |||
176 Total debts | 49 614.00 | |||
180 Liabilities Total | 67 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 872.00 | 39 107.00 | 3 872.00 | |
218 Production of services sold - France | 46 498.00 | 98 653.00 | 46 498.00 | |
224 Capitalized production | 515.00 | 4 212.00 | 515.00 | |
230 Other income | 827.00 | 20.00 | 827.00 | |
232 Total operating income excluding VAT | 51 712.00 | 141 993.00 | 51 712.00 | |
234 Purchases of goods (including customs duties) | -567.00 | 11 893.00 | -567.00 | |
236 Inventory change (goods) | 1 484.00 | -638.00 | 1 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 596.00 | 28 344.00 | 4 596.00 | |
240 Inventory changes (raw materials and supplies) | 503.00 | 798.00 | 503.00 | |
242 Other external expenses | 31 176.00 | 45 786.00 | 31 176.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 356.00 | 1 100.00 | |
250 Staff compensation | 16 561.00 | 38 143.00 | 16 561.00 | |
252 Social security contributions | 3 666.00 | 6 365.00 | 3 666.00 | |
254 Depreciation and amortization | 18 479.00 | 20 150.00 | 18 479.00 | |
262 Other expenses | 4.00 | 20.00 | 4.00 | |
264 Total operating expenses | 77 000.00 | 152 215.00 | 77 000.00 | |
270 Operating profit | -25 288.00 | -10 222.00 | -25 288.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 849.00 | 1 004.00 | 849.00 | |
300 Exceptional expenses | 6 289.00 | |||
310 Profit or loss | -26 134.00 | -17 512.00 | -26 134.00 | |
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