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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : BRASSERIE LE TISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE TISSOT |
| Siren | 500734892 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13950 |
| Management number | 2007B50586 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 461.00 | 15 666.00 | 795.00 | 16 461.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 138 412.00 | 15 666.00 | 122 746.00 | 138 412.00 |
050 Raw materials, supplies, in progress | 1 358.00 | 1 358.00 | 1 358.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 754.00 | 2 754.00 | 2 754.00 | |
110 Total Assets | 141 166.00 | 15 666.00 | 125 500.00 | 141 166.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 111 351.00 | |||
136 Profit for the Year | -22 043.00 | |||
142 Total Equity - Total I | 90 958.00 | |||
156 Loans and similar debts | 11 681.00 | |||
166 Suppliers and related accounts | 12 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 210.00 | |||
172 Other debts | 10 686.00 | |||
176 Total debts | 34 542.00 | |||
180 Liabilities Total | 125 500.00 | |||
193 Of which financial assets due in less than one year | 1 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 86 229.00 | 105 850.00 | 86 229.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 162.00 | 30.00 | 162.00 | |
232 Total operating income excluding VAT | 86 390.00 | 105 880.00 | 86 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 944.00 | 42 271.00 | 25 944.00 | |
240 Inventory changes (raw materials and supplies) | 4 789.00 | -627.00 | 4 789.00 | |
242 Other external expenses | 32 921.00 | 28 698.00 | 32 921.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 628.00 | 1 077.00 | |
250 Staff compensation | 39 920.00 | 13 485.00 | 39 920.00 | |
252 Social security contributions | 396.00 | 396.00 | ||
254 Depreciation and amortization | 421.00 | 485.00 | 421.00 | |
262 Other expenses | 1 368.00 | 931.00 | 1 368.00 | |
264 Total operating expenses | 106 836.00 | 86 871.00 | 106 836.00 | |
270 Operating profit | -20 446.00 | 19 009.00 | -20 446.00 | |
294 Financial expenses | 1 597.00 | 2 499.00 | 1 597.00 | |
306 Income tax's | 2 477.00 | |||
310 Profit or loss | -22 043.00 | 14 033.00 | -22 043.00 | |
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