Grow your business safely with BRASSERIE DU COUVENT
All the information you need about BRASSERIE DU COUVENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU COUVENT >
BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : BRASSERIE DU COUVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU COUVENT |
| Siren | 507487924 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 666 |
| Management number | 2008B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 REININGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 83 421.00 | 45 262.00 | 38 159.00 | 83 421.00 |
044 Total Fixed Assets | 101 421.00 | 45 262.00 | 56 159.00 | 101 421.00 |
060 Merchandise inventory | 7 229.00 | 7 229.00 | 7 229.00 | |
072 Receivables – Other | 11 448.00 | 11 448.00 | 11 448.00 | |
084 Cash | 11 518.00 | 11 518.00 | 11 518.00 | |
096 Total Current Assets + Prepaid Expenses | 30 195.00 | 1.00 | 30 195.00 | 30 195.00 |
110 Total Assets | 131 617.00 | 45 262.00 | 86 354.00 | 131 617.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 24 679.00 | |||
136 Profit for the Year | 2 826.00 | |||
142 Total Equity - Total I | 31 905.00 | |||
156 Loans and similar debts | 29 011.00 | |||
166 Suppliers and related accounts | 16 103.00 | |||
172 Other debts | 9 335.00 | |||
176 Total debts | 54 449.00 | |||
180 Liabilities Total | 86 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 218.00 | |||
195 Of which payables due in more than one year | 18 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 899.00 | 167 178.00 | 176 899.00 | |
230 Other income | 2 016.00 | |||
232 Total operating income excluding VAT | 176 899.00 | 169 194.00 | 176 899.00 | |
234 Purchases of goods (including customs duties) | 47 642.00 | 54 197.00 | 47 642.00 | |
236 Inventory change (goods) | 703.00 | -2 015.00 | 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 689.00 | 113.00 | |
242 Other external expenses | 65 530.00 | 58 353.00 | 65 530.00 | |
244 Taxes, duties and similar payments | 2 875.00 | 2 215.00 | 2 875.00 | |
250 Staff compensation | 34 035.00 | 26 587.00 | 34 035.00 | |
252 Social security contributions | 12 768.00 | 19 631.00 | 12 768.00 | |
254 Depreciation and amortization | 7 248.00 | 6 935.00 | 7 248.00 | |
262 Other expenses | 3 518.00 | 2 264.00 | 3 518.00 | |
264 Total operating expenses | 174 431.00 | 168 856.00 | 174 431.00 | |
270 Operating profit | 2 467.00 | 338.00 | 2 467.00 | |
290 Exceptional income | 17.00 | 941.00 | 17.00 | |
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 265.00 | 1.00 | 265.00 | |
306 Income tax's | -868.00 | 101.00 | -868.00 | |
310 Profit or loss | 2 826.00 | 1 176.00 | 2 826.00 | |
all companies in France
Complete and comprehensive database.
