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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : BIG MOUNTAIN BREWING COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-08-31 | Simplified |
| 2021-01-11 | Public | 2018-08-31 | Simplified |
| Name | BIG MOUNTAIN BREWING COMPANY |
| Siren | 830068185 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2021/000247 |
| Management number | 2017B00886 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 260.00 | 789.00 | 6 471.00 | 7 260.00 |
028 Tangible Assets | 80 404.00 | 7 818.00 | 72 586.00 | 80 404.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 88 844.00 | 8 607.00 | 80 237.00 | 88 844.00 |
060 Merchandise inventory | 7 765.00 | 7 765.00 | 7 765.00 | |
068 Receivables – Trade and related accounts | 12 861.00 | 12 861.00 | 12 861.00 | |
072 Receivables – Other | 9 418.00 | 9 418.00 | 9 418.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 31 555.00 | 31 555.00 | 31 555.00 | |
110 Total Assets | 120 399.00 | 8 607.00 | 111 792.00 | 120 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -433.00 | |||
136 Profit for the Year | -39 209.00 | |||
142 Total Equity - Total I | -38 642.00 | |||
156 Loans and similar debts | 1 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 278.00 | |||
172 Other debts | 149 245.00 | |||
176 Total debts | 150 434.00 | |||
180 Liabilities Total | 111 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 603.00 | |||
193 Of which financial assets due in less than one year | 1 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 977.00 | 50 977.00 | ||
214 Production of goods sold - France | 3 770.00 | 3 770.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 54 751.00 | 54 751.00 | ||
234 Purchases of goods (including customs duties) | 15 218.00 | 15 218.00 | ||
236 Inventory change (goods) | -7 765.00 | -7 765.00 | ||
242 Other external expenses | 75 742.00 | 75 742.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
24B (including equipment leasing) | 70.00 | 70.00 | ||
252 Social security contributions | 1 156.00 | 1 156.00 | ||
254 Depreciation and amortization | 8 534.00 | 8 534.00 | ||
264 Total operating expenses | 93 960.00 | 93 960.00 | ||
270 Operating profit | -39 209.00 | -39 209.00 | ||
310 Profit or loss | -39 209.00 | -39 209.00 | ||
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