Grow your business safely with Brasserie Rohner
All the information you need about Brasserie Rohner to develop and secure your business in France
B
HOME >
CORPORATES
>
Brasserie Rohner >
BALANCE SHEET (
2021-02-01)
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 | 2020-07-31 |
| Registry code | 4302 |
| Registration number | B2021/000314 |
| Management number | 2013B00297 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 7 940.00 | 215.00 | 8 155.00 |
044 Total Fixed Assets | 8 155.00 | 7 940.00 | 215.00 | 8 155.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 1 407.00 | 1 407.00 | 1 407.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 6 598.00 | 6 598.00 | 6 598.00 | |
096 Total Current Assets + Prepaid Expenses | 10 620.00 | 10 620.00 | 10 620.00 | |
110 Total Assets | 18 775.00 | 7 940.00 | 10 835.00 | 18 775.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 824.00 | |||
136 Profit for the Year | 2 890.00 | |||
142 Total Equity - Total I | 9 714.00 | |||
166 Suppliers and related accounts | 416.00 | |||
172 Other debts | 705.00 | |||
176 Total debts | 1 121.00 | |||
180 Liabilities Total | 10 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 812.00 | 8 812.00 | ||
232 Total operating income excluding VAT | 8 812.00 | 8 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 281.00 | 4 281.00 | ||
242 Other external expenses | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
264 Total operating expenses | 5 922.00 | 5 922.00 | ||
270 Operating profit | 2 890.00 | 2 890.00 | ||
310 Profit or loss | 2 890.00 | 2 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 762.00 | 1 762.00 | ||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
all companies in France
Complete and comprehensive database.
