Grow your business safely with BRASSERIE ARTISANALE DU VAL D'AINAN
All the information you need about BRASSERIE ARTISANALE DU VAL D'AINAN to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE ARTISANALE DU VAL D'AINAN >
BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DU VAL D'AINAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE ARTISANALE DU VAL D'AINAN |
| Siren | 483381133 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007854 |
| Management number | 2005B80324 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38620 ST GEOIRE EN VALDAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 496.00 | 673.00 | 823.00 | 1 496.00 |
028 Tangible Assets | 502 687.00 | 281 153.00 | 221 534.00 | 502 687.00 |
044 Total Fixed Assets | 504 183.00 | 281 826.00 | 222 356.00 | 504 183.00 |
050 Raw materials, supplies, in progress | 69 800.00 | 69 800.00 | 69 800.00 | |
060 Merchandise inventory | 17 953.00 | 17 953.00 | 17 953.00 | |
068 Receivables – Trade and related accounts | 13 016.00 | 13 016.00 | 13 016.00 | |
072 Receivables – Other | 7 710.00 | 7 710.00 | 7 710.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 9 655.00 | 9 655.00 | 9 655.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 123 692.00 | 123 692.00 | 123 692.00 | |
110 Total Assets | 627 875.00 | 281 826.00 | 346 048.00 | 627 875.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 54 111.00 | |||
136 Profit for the Year | 9 154.00 | |||
142 Total Equity - Total I | 85 265.00 | |||
156 Loans and similar debts | 20 148.00 | |||
166 Suppliers and related accounts | 8 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 115.00 | |||
172 Other debts | 232 167.00 | |||
176 Total debts | 260 784.00 | |||
180 Liabilities Total | 346 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 572.00 | 5 164.00 | 3 572.00 | |
214 Production of goods sold - France | 298 957.00 | 315 969.00 | 298 957.00 | |
218 Production of services sold - France | 1 582.00 | 2 018.00 | 1 582.00 | |
222 Inventory production | 3 113.00 | 7 848.00 | 3 113.00 | |
226 Operating subsidies received | 994.00 | 3 160.00 | 994.00 | |
230 Other income | 5 362.00 | 2 441.00 | 5 362.00 | |
232 Total operating income excluding VAT | 313 580.00 | 336 600.00 | 313 580.00 | |
234 Purchases of goods (including customs duties) | 484.00 | 782.00 | 484.00 | |
236 Inventory change (goods) | -1 547.00 | -2 450.00 | -1 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 209.00 | 76 442.00 | 70 209.00 | |
240 Inventory changes (raw materials and supplies) | 6 740.00 | 99.00 | 6 740.00 | |
242 Other external expenses | 69 697.00 | 76 358.00 | 69 697.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 26 848.00 | 26 320.00 | 26 848.00 | |
250 Staff compensation | 69 012.00 | 72 161.00 | 69 012.00 | |
252 Social security contributions | 21 739.00 | 20 235.00 | 21 739.00 | |
254 Depreciation and amortization | 43 013.00 | 38 767.00 | 43 013.00 | |
262 Other expenses | 620.00 | 89.00 | 620.00 | |
264 Total operating expenses | 306 816.00 | 308 803.00 | 306 816.00 | |
270 Operating profit | 6 764.00 | 27 798.00 | 6 764.00 | |
280 Financial income | 150.00 | 75.00 | 150.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 774.00 | 1 291.00 | 774.00 | |
300 Exceptional expenses | 278.00 | 1 421.00 | 278.00 | |
306 Income tax's | -3 042.00 | -466.00 | -3 042.00 | |
310 Profit or loss | 9 154.00 | 25 627.00 | 9 154.00 | |
all companies in France
Complete and comprehensive database.
