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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : Brasserie Rohner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-07-31 | Simplified |
| 2021-02-01 | Public | 2020-07-31 | Simplified |
| 2020-09-17 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-08-13 | Public | 2017-07-31 | Simplified |
| 2017-01-25 | Public | 2016-07-31 | Simplified |
| Name | Brasserie Rohner |
| Siren | 794745331 |
| Closing | 2019-07-31 |
| Registry code | 4302 |
| Registration number | B2020/002794 |
| Management number | 2013B00297 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43520 MAZET-SAINT-VOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 155.00 | 7 241.00 | 914.00 | 8 155.00 |
044 Total Fixed Assets | 8 155.00 | 7 241.00 | 914.00 | 8 155.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 3 165.00 | 3 165.00 | 3 165.00 | |
096 Total Current Assets + Prepaid Expenses | 6 356.00 | 6 356.00 | 6 356.00 | |
110 Total Assets | 14 511.00 | 7 241.00 | 7 270.00 | 14 511.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 824.00 | |||
142 Total Equity - Total I | 6 824.00 | |||
166 Suppliers and related accounts | 320.00 | |||
172 Other debts | 126.00 | |||
176 Total debts | 446.00 | |||
180 Liabilities Total | 7 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 588.00 | 7 588.00 | ||
232 Total operating income excluding VAT | 7 588.00 | 7 588.00 | ||
236 Inventory change (goods) | 1 175.00 | 1 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 793.00 | 3 793.00 | ||
242 Other external expenses | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 6.00 | |||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 6 764.00 | 6 764.00 | ||
270 Operating profit | 824.00 | 824.00 | ||
310 Profit or loss | 824.00 | 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 155.00 | 8 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 516.00 | 1 516.00 | ||
378 Amount of deductible VAT on goods and services | 627.00 | 627.00 | ||
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