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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : BRASSERIE BIO DE BRIANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-11-30 | Simplified |
| 2022-02-22 | Public | 2021-11-30 | Simplified |
| 2021-04-19 | Public | 2020-11-30 | Simplified |
| 2020-05-22 | Public | 2019-11-30 | Simplified |
| 2019-05-06 | Public | 2018-11-30 | Simplified |
| 2018-05-24 | Public | 2017-11-30 | Simplified |
| 2017-04-03 | Public | 2016-11-30 | Simplified |
| Name | BRASSERIE BIO DE BRIANCON |
| Siren | 799252168 |
| Closing | 2019-11-30 |
| Registry code | 0501 |
| Registration number | B2020/001224 |
| Management number | 2013B00507 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | 1 914.00 | 1 914.00 | |
028 Tangible Assets | 94 946.00 | 47 379.00 | 47 566.00 | 94 946.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 98 296.00 | 49 293.00 | 49 002.00 | 98 296.00 |
050 Raw materials, supplies, in progress | 37 153.00 | 37 153.00 | 37 153.00 | |
068 Receivables – Trade and related accounts | 7 977.00 | 7 977.00 | 7 977.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 3 002.00 | 3 002.00 | 3 002.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 49 628.00 | 49 628.00 | 49 628.00 | |
110 Total Assets | 147 925.00 | 49 293.00 | 98 631.00 | 147 925.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 25 081.00 | |||
136 Profit for the Year | 1 833.00 | |||
140 Regulated Provisions | 9 498.00 | |||
142 Total Equity - Total I | 43 012.00 | |||
156 Loans and similar debts | 35 337.00 | |||
166 Suppliers and related accounts | 13 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 201.00 | |||
172 Other debts | 7 243.00 | |||
176 Total debts | 55 618.00 | |||
180 Liabilities Total | 98 631.00 | |||
195 Of which payables due in more than one year | 15 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 687.00 | 117 687.00 | ||
222 Inventory production | -175.00 | -175.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 514.00 | 117 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 131.00 | 39 131.00 | ||
240 Inventory changes (raw materials and supplies) | -241.00 | -241.00 | ||
242 Other external expenses | 50 816.00 | 50 816.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 5 698.00 | 5 698.00 | ||
250 Staff compensation | 10 881.00 | 10 881.00 | ||
254 Depreciation and amortization | 10 586.00 | 10 586.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 116 976.00 | 116 976.00 | ||
270 Operating profit | 537.00 | 537.00 | ||
290 Exceptional income | 2 628.00 | 2 628.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 1 833.00 | 1 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 296.00 | 98 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 431.00 | 23 431.00 | ||
378 Amount of deductible VAT on goods and services | 10 617.00 | 10 617.00 | ||
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