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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : BRASSERIE A L'AGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE A L'AGNEAU |
| Siren | 798977021 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11374 |
| Management number | 2013B02327 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 SCHIRRHEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 505.00 | 22 005.00 | 1 500.00 | 23 505.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 32 228.00 | 22 005.00 | 10 223.00 | 32 228.00 |
060 Merchandise inventory | 2 083.00 | 2 083.00 | 2 083.00 | |
068 Receivables – Trade and related accounts | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 12 880.00 | 8 518.00 | 4 362.00 | 12 880.00 |
080 Sellable securities | 3 243.00 | -3 243.00 | ||
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 23 075.00 | 11 761.00 | 11 313.00 | 23 075.00 |
110 Total Assets | 55 304.00 | 33 767.00 | 21 536.00 | 55 304.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -724.00 | |||
136 Profit for the Year | -10 775.00 | |||
142 Total Equity - Total I | -8 199.00 | |||
156 Loans and similar debts | 978.00 | |||
166 Suppliers and related accounts | 9 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 19 687.00 | |||
176 Total debts | 29 736.00 | |||
180 Liabilities Total | 21 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 158.00 | 72 158.00 | ||
218 Production of services sold - France | 32 661.00 | 32 661.00 | ||
224 Capitalized production | 1 370.00 | 1 370.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 106 710.00 | 106 710.00 | ||
234 Purchases of goods (including customs duties) | 30 713.00 | 30 713.00 | ||
236 Inventory change (goods) | -184.00 | -184.00 | ||
242 Other external expenses | 26 335.00 | 26 335.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 41 896.00 | 41 896.00 | ||
252 Social security contributions | 12 443.00 | 12 443.00 | ||
254 Depreciation and amortization | 1 410.00 | 1 410.00 | ||
262 Other expenses | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 117 176.00 | 117 176.00 | ||
270 Operating profit | -10 466.00 | -10 466.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
310 Profit or loss | -10 775.00 | -10 775.00 | ||
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