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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : BRASSERIE NATURELLE DES LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE NATURELLE DES LANDES |
| Siren | 830133393 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 1643 |
| Management number | 2017B00419 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 LIT ET MIXE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 936.00 | 5 448.00 | 96 487.00 | 101 936.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 101 951.00 | 5 448.00 | 96 502.00 | 101 951.00 |
050 Raw materials, supplies, in progress | 22 648.00 | 22 648.00 | 22 648.00 | |
060 Merchandise inventory | 4 863.00 | 4 863.00 | 4 863.00 | |
064 Advances and down payments on orders | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 7 935.00 | 7 935.00 | 7 935.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 3 895.00 | 3 895.00 | 3 895.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 41 022.00 | 41 022.00 | 41 022.00 | |
110 Total Assets | 142 973.00 | 5 448.00 | 137 525.00 | 142 973.00 |
120 Share or Individual Capital | 100 700.00 | |||
136 Profit for the Year | -22 586.00 | |||
142 Total Equity - Total I | 78 114.00 | |||
156 Loans and similar debts | 44 268.00 | |||
166 Suppliers and related accounts | 11 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 4 073.00 | |||
176 Total debts | 59 410.00 | |||
180 Liabilities Total | 137 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 951.00 | |||
195 Of which payables due in more than one year | 37 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398.00 | 398.00 | ||
214 Production of goods sold - France | 68 146.00 | 68 146.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
222 Inventory production | 6 931.00 | 6 931.00 | ||
232 Total operating income excluding VAT | 75 624.00 | 75 624.00 | ||
234 Purchases of goods (including customs duties) | 6 389.00 | 6 389.00 | ||
236 Inventory change (goods) | -4 863.00 | -4 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 927.00 | 63 927.00 | ||
240 Inventory changes (raw materials and supplies) | -15 717.00 | -15 717.00 | ||
242 Other external expenses | 44 078.00 | 44 078.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
254 Depreciation and amortization | 5 448.00 | 5 448.00 | ||
264 Total operating expenses | 99 672.00 | 99 672.00 | ||
270 Operating profit | -24 048.00 | -24 048.00 | ||
280 Financial income | 1 868.00 | 1 868.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -22 586.00 | -22 586.00 | ||
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