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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LES BREUVAGES DE PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | LES BREUVAGES DE PYRENE |
| Siren | 831361894 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/002146 |
| Management number | 2017B00270 |
| Activity code | 1104Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 MONTEGUT-PLANTAUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 131.00 | 131.00 | 131.00 | |
028 Tangible Assets | 14 014.00 | 2 660.00 | 11 354.00 | 14 014.00 |
044 Total Fixed Assets | 14 145.00 | 2 660.00 | 11 485.00 | 14 145.00 |
050 Raw materials, supplies, in progress | 10 553.00 | 10 553.00 | 10 553.00 | |
068 Receivables – Trade and related accounts | 24 066.00 | 1 607.00 | 22 459.00 | 24 066.00 |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
084 Cash | 7 353.00 | 7 353.00 | 7 353.00 | |
096 Total Current Assets + Prepaid Expenses | 45 686.00 | 1 607.00 | 44 079.00 | 45 686.00 |
110 Total Assets | 59 831.00 | 4 267.00 | 55 564.00 | 59 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 253.00 | |||
136 Profit for the Year | -645.00 | |||
142 Total Equity - Total I | 1 410.00 | |||
166 Suppliers and related accounts | 23 702.00 | |||
172 Other debts | 31 452.00 | |||
176 Total debts | 52 154.00 | |||
180 Liabilities Total | 55 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25.00 | 25.00 | ||
214 Production of goods sold - France | 59 288.00 | 59 288.00 | ||
218 Production of services sold - France | 153.00 | 153.00 | ||
222 Inventory production | 260.00 | 260.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 59 774.00 | 59 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 053.00 | 22 053.00 | ||
240 Inventory changes (raw materials and supplies) | 504.00 | 504.00 | ||
242 Other external expenses | 22 443.00 | 22 443.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 3 022.00 | 3 022.00 | ||
252 Social security contributions | 3 675.00 | 3 675.00 | ||
254 Depreciation and amortization | 1 479.00 | 1 479.00 | ||
262 Other expenses | 1 610.00 | 1 610.00 | ||
264 Total operating expenses | 60 623.00 | 60 623.00 | ||
270 Operating profit | -543.00 | -543.00 | ||
310 Profit or loss | -543.00 | -543.00 | ||
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