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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CJSV BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Complete |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| Name | CJSV BIERES |
| Siren | 833715402 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 8705 |
| Management number | 2017B02290 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 553.00 | 3 697.00 | 22 856.00 | 26 553.00 |
040 Financial Assets | 2 952.00 | 2 952.00 | 2 952.00 | |
044 Total Fixed Assets | 29 505.00 | 3 697.00 | 25 808.00 | 29 505.00 |
060 Merchandise inventory | 11 665.00 | 11 665.00 | 11 665.00 | |
072 Receivables – Other | 9 802.00 | 9 802.00 | 9 802.00 | |
084 Cash | 63 632.00 | 63 632.00 | 63 632.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 85 558.00 | 85 558.00 | 85 558.00 | |
110 Total Assets | 115 063.00 | 3 697.00 | 111 366.00 | 115 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 40 338.00 | |||
142 Total Equity - Total I | 41 338.00 | |||
156 Loans and similar debts | 8 115.00 | |||
166 Suppliers and related accounts | 33 862.00 | |||
172 Other debts | 28 050.00 | |||
176 Total debts | 70 027.00 | |||
180 Liabilities Total | 111 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 318.00 | 253 318.00 | ||
232 Total operating income excluding VAT | 253 318.00 | 253 318.00 | ||
236 Inventory change (goods) | -11 665.00 | -11 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 786.00 | 116 786.00 | ||
242 Other external expenses | 45 777.00 | 45 777.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 38 410.00 | 38 410.00 | ||
252 Social security contributions | 8 821.00 | 8 821.00 | ||
254 Depreciation and amortization | 3 697.00 | 3 697.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 203 978.00 | 203 978.00 | ||
270 Operating profit | 49 340.00 | 49 340.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
306 Income tax's | 8 780.00 | 8 780.00 | ||
310 Profit or loss | 40 338.00 | 40 338.00 | ||
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