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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DE RODEMACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BRASSERIE ARTISANALE DE RODEMACK |
| Siren | 804396356 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 339 |
| Management number | 2014B00359 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 RODEMACK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 570.00 | 8 745.00 | 19 825.00 | 28 570.00 |
044 Total Fixed Assets | 28 570.00 | 8 745.00 | 19 825.00 | 28 570.00 |
060 Merchandise inventory | 9 861.00 | 9 861.00 | 9 861.00 | |
068 Receivables – Trade and related accounts | 6 662.00 | 6 662.00 | 6 662.00 | |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 13 802.00 | 13 802.00 | 13 802.00 | |
088 Cash | 1 636.00 | 1 636.00 | 1 636.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 33 865.00 | 33 865.00 | 33 865.00 | |
110 Total Assets | 62 435.00 | 8 745.00 | 53 690.00 | 62 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 5 490.00 | |||
136 Profit for the Year | 7 887.00 | |||
142 Total Equity - Total I | 14 387.00 | |||
166 Suppliers and related accounts | 2 655.00 | |||
172 Other debts | 36 649.00 | |||
176 Total debts | 39 304.00 | |||
180 Liabilities Total | 53 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 531.00 | 748.00 | 1 531.00 | |
214 Production of goods sold - France | 47 447.00 | 25 280.00 | 47 447.00 | |
222 Inventory production | -562.00 | 5 196.00 | -562.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 48 417.00 | 31 227.00 | 48 417.00 | |
234 Purchases of goods (including customs duties) | 1 669.00 | 831.00 | 1 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 516.00 | 13 396.00 | 14 516.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | -1 763.00 | 249.00 | |
242 Other external expenses | 10 476.00 | 17 517.00 | 10 476.00 | |
244 Taxes, duties and similar payments | 2 889.00 | 1 394.00 | 2 889.00 | |
254 Depreciation and amortization | 5 075.00 | 3 817.00 | 5 075.00 | |
262 Other expenses | 415.00 | 304.00 | 415.00 | |
264 Total operating expenses | 35 290.00 | 35 497.00 | 35 290.00 | |
270 Operating profit | 13 127.00 | -4 270.00 | 13 127.00 | |
290 Exceptional income | 1 400.00 | |||
300 Exceptional expenses | 979.00 | |||
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 11 736.00 | -3 849.00 | 11 736.00 | |
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