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BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001045 |
| Management number | 2017B00270 |
| Activity code | 1104Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 | 5 264.00 | 1 181.00 | 4 083.00 | 5 264.00 |
044 Total Fixed Assets | 5 395.00 | 1 181.00 | 4 214.00 | 5 395.00 |
050 Raw materials, supplies, in progress | 11 106.00 | 11 106.00 | 11 106.00 | |
068 Receivables – Trade and related accounts | 25 303.00 | 205.00 | 25 098.00 | 25 303.00 |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 5 562.00 | 5 562.00 | 5 562.00 | |
096 Total Current Assets + Prepaid Expenses | 43 812.00 | 205.00 | 43 607.00 | 43 812.00 |
110 Total Assets | 49 207.00 | 1 386.00 | 47 821.00 | 49 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 259.00 | |||
142 Total Equity - Total I | 4 259.00 | |||
166 Suppliers and related accounts | 9 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 385.00 | |||
172 Other debts | 33 632.00 | |||
176 Total debts | 43 562.00 | |||
180 Liabilities Total | 47 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 210.00 | 8 850.00 | 59 210.00 | |
222 Inventory production | -230.00 | 5 672.00 | -230.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 59 009.00 | 14 522.00 | 59 009.00 | |
234 Purchases of goods (including customs duties) | 163.00 | 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 352.00 | 13 684.00 | 22 352.00 | |
240 Inventory changes (raw materials and supplies) | -2 130.00 | -3 533.00 | -2 130.00 | |
242 Other external expenses | 21 518.00 | 1 431.00 | 21 518.00 | |
244 Taxes, duties and similar payments | 1 505.00 | 239.00 | 1 505.00 | |
250 Staff compensation | 5 675.00 | 5 675.00 | ||
252 Social security contributions | 4 667.00 | 4 667.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 55 250.00 | 11 821.00 | 55 250.00 | |
270 Operating profit | 3 758.00 | 2 701.00 | 3 758.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 3 258.00 | 2 701.00 | 3 258.00 | |
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