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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : BRASSERIE DU VAURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU VAURET |
| Siren | 829294131 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6757 |
| Management number | 2017B00617 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 MARDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 752.00 | 25 454.00 | 295 298.00 | 320 752.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 326 092.00 | 25 454.00 | 300 638.00 | 326 092.00 |
050 Raw materials, supplies, in progress | 17 246.00 | 17 246.00 | 17 246.00 | |
068 Receivables – Trade and related accounts | 11 475.00 | 11 475.00 | 11 475.00 | |
072 Receivables – Other | 24 283.00 | 24 283.00 | 24 283.00 | |
084 Cash | 19 391.00 | 19 391.00 | 19 391.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 72 889.00 | 72 889.00 | 72 889.00 | |
110 Total Assets | 398 982.00 | 25 454.00 | 373 528.00 | 398 982.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 414.00 | |||
136 Profit for the Year | 21 558.00 | |||
140 Regulated Provisions | 29 125.00 | |||
142 Total Equity - Total I | 90 297.00 | |||
156 Loans and similar debts | 208 783.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 262.00 | |||
172 Other debts | 72 608.00 | |||
176 Total debts | 283 230.00 | |||
180 Liabilities Total | 373 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 484.00 | |||
195 Of which payables due in more than one year | 191 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 838.00 | 137 838.00 | ||
218 Production of services sold - France | 26.00 | 26.00 | ||
222 Inventory production | 3 427.00 | 3 427.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 141 439.00 | 141 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 729.00 | 40 729.00 | ||
240 Inventory changes (raw materials and supplies) | -3 073.00 | -3 073.00 | ||
242 Other external expenses | 31 018.00 | 31 018.00 | ||
244 Taxes, duties and similar payments | 6 950.00 | 6 950.00 | ||
250 Staff compensation | 15 060.00 | 15 060.00 | ||
252 Social security contributions | 5 968.00 | 5 968.00 | ||
254 Depreciation and amortization | 16 661.00 | 16 661.00 | ||
264 Total operating expenses | 113 315.00 | 113 315.00 | ||
270 Operating profit | 28 123.00 | 28 123.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 875.00 | 875.00 | ||
294 Financial expenses | 3 711.00 | 3 711.00 | ||
306 Income tax's | 3 804.00 | 3 804.00 | ||
310 Profit or loss | 21 558.00 | 21 558.00 | ||
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