Grow your business safely with BRASSERIE DU VAURET
All the information you need about BRASSERIE DU VAURET to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU VAURET >
BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : BRASSERIE DU VAURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU VAURET |
| Siren | 829294131 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3513 |
| Management number | 2017B00617 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 MARDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 833.00 | 8 793.00 | 124 039.00 | 132 833.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 137 933.00 | 8 793.00 | 129 139.00 | 137 933.00 |
050 Raw materials, supplies, in progress | 10 745.00 | 10 745.00 | 10 745.00 | |
064 Advances and down payments on orders | 12 468.00 | 12 468.00 | 12 468.00 | |
068 Receivables – Trade and related accounts | 2 912.00 | 2 912.00 | 2 912.00 | |
072 Receivables – Other | 6 870.00 | 6 870.00 | 6 870.00 | |
084 Cash | 29 445.00 | 29 445.00 | 29 445.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 62 565.00 | 62 565.00 | 62 565.00 | |
110 Total Assets | 200 499.00 | 8 793.00 | 191 705.00 | 200 499.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 37 614.00 | |||
142 Total Equity - Total I | 39 614.00 | |||
156 Loans and similar debts | 65 322.00 | |||
166 Suppliers and related accounts | 7 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 070.00 | |||
172 Other debts | 79 457.00 | |||
176 Total debts | 152 091.00 | |||
180 Liabilities Total | 191 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 933.00 | |||
195 Of which payables due in more than one year | 61 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 783.00 | 134 783.00 | ||
222 Inventory production | 135.00 | 135.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 134 939.00 | 134 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 346.00 | 51 346.00 | ||
240 Inventory changes (raw materials and supplies) | -10 610.00 | -10 610.00 | ||
242 Other external expenses | 32 383.00 | 32 383.00 | ||
244 Taxes, duties and similar payments | 6 553.00 | 6 553.00 | ||
250 Staff compensation | 2 128.00 | 2 128.00 | ||
254 Depreciation and amortization | 8 793.00 | 8 793.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 596.00 | 90 596.00 | ||
270 Operating profit | 44 343.00 | 44 343.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 6 638.00 | 6 638.00 | ||
310 Profit or loss | 37 614.00 | 37 614.00 | ||
all companies in France
Complete and comprehensive database.
