Grow your business safely with BRASSERIE A L'AGNEAU
All the information you need about BRASSERIE A L'AGNEAU to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE A L'AGNEAU >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : BRASSERIE A L'AGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE A L AGNEAU |
| Siren | 798977021 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 15993 |
| Management number | 2013B02327 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 SCHIRRHEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 205.00 | 22 567.00 | 1 638.00 | 24 205.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 32 928.00 | 22 567.00 | 10 361.00 | 32 928.00 |
060 Merchandise inventory | 2 351.00 | 2 351.00 | 2 351.00 | |
068 Receivables – Trade and related accounts | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 35 896.00 | 8 518.00 | 27 378.00 | 35 896.00 |
080 Sellable securities | 3 243.00 | -3 243.00 | ||
084 Cash | 8 411.00 | 8 411.00 | 8 411.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 46 947.00 | 11 761.00 | 35 185.00 | 46 947.00 |
110 Total Assets | 79 876.00 | 34 329.00 | 45 546.00 | 79 876.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -11 499.00 | |||
136 Profit for the Year | 5 348.00 | |||
142 Total Equity - Total I | -2 851.00 | |||
166 Suppliers and related accounts | 32 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 15 436.00 | |||
176 Total debts | 48 398.00 | |||
180 Liabilities Total | 45 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 937.00 | 76 937.00 | ||
217 Production of services sold - Export | 176.00 | 176.00 | ||
218 Production of services sold - France | 31 675.00 | 31 675.00 | ||
230 Other income | 1 815.00 | 1 815.00 | ||
232 Total operating income excluding VAT | 110 428.00 | 110 428.00 | ||
234 Purchases of goods (including customs duties) | 28 701.00 | 28 701.00 | ||
236 Inventory change (goods) | -267.00 | -267.00 | ||
242 Other external expenses | 26 097.00 | 26 097.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 38 727.00 | 38 727.00 | ||
252 Social security contributions | 8 910.00 | 8 910.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 683.00 | 683.00 | ||
264 Total operating expenses | 104 926.00 | 104 926.00 | ||
270 Operating profit | 5 501.00 | 5 501.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | 5 348.00 | 5 348.00 | ||
all companies in France
Complete and comprehensive database.
