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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE L'ALZINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-10-31 | Simplified |
| 2022-02-03 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Simplified |
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2018-05-22 | Public | 2017-10-31 | Simplified |
| Name | BRASSERIE ARTISANALE L'ALZINA |
| Siren | 820268225 |
| Closing | 2019-10-31 |
| Registry code | 6601 |
| Registration number | B2020/001520 |
| Management number | 2016B00736 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 MARQUIXANES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 88 658.00 | 46 313.00 | 42 344.00 | 88 658.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 135 688.00 | 46 313.00 | 89 374.00 | 135 688.00 |
050 Raw materials, supplies, in progress | 5 858.00 | 5 858.00 | 5 858.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 949.00 | 1 344.00 | 4 605.00 | 5 949.00 |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 72 488.00 | 72 488.00 | 72 488.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 87 365.00 | 1 344.00 | 86 021.00 | 87 365.00 |
110 Total Assets | 223 054.00 | 47 657.00 | 175 396.00 | 223 054.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 3 470.00 | |||
132 Other Reserves | 65 929.00 | |||
136 Profit for the Year | 12 547.00 | |||
140 Regulated Provisions | 3 875.00 | |||
142 Total Equity - Total I | 155 822.00 | |||
156 Loans and similar debts | 8 612.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 9 228.00 | |||
176 Total debts | 19 574.00 | |||
180 Liabilities Total | 175 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 299.00 | |||
195 Of which payables due in more than one year | 2 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 162.00 | 204 162.00 | ||
222 Inventory production | -652.00 | -652.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 203 586.00 | 203 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 842.00 | 51 842.00 | ||
240 Inventory changes (raw materials and supplies) | 3 434.00 | 3 434.00 | ||
242 Other external expenses | 33 545.00 | 33 545.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 14 465.00 | 14 465.00 | ||
24B (including equipment leasing) | 673.00 | 673.00 | ||
250 Staff compensation | 54 687.00 | 54 687.00 | ||
252 Social security contributions | 18 413.00 | 18 413.00 | ||
254 Depreciation and amortization | 14 230.00 | 14 230.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 190 621.00 | 190 621.00 | ||
270 Operating profit | 12 964.00 | 12 964.00 | ||
290 Exceptional income | 3 177.00 | 3 177.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 1 593.00 | 1 593.00 | ||
306 Income tax's | 1 812.00 | 1 812.00 | ||
310 Profit or loss | 12 547.00 | 12 547.00 | ||
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