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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : BRASSERIE DU VAURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU VAURET |
| Siren | 829294131 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6434 |
| Management number | 2017B00617 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 MARDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 511.00 | 55 884.00 | 368 626.00 | 424 511.00 |
040 Financial Assets | 6 663.00 | 6 663.00 | 6 663.00 | |
044 Total Fixed Assets | 431 174.00 | 55 884.00 | 375 290.00 | 431 174.00 |
050 Raw materials, supplies, in progress | 19 325.00 | 19 325.00 | 19 325.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 17 154.00 | 17 154.00 | 17 154.00 | |
072 Receivables – Other | 4 562.00 | 4 562.00 | 4 562.00 | |
084 Cash | 81 136.00 | 81 136.00 | 81 136.00 | |
092 Prepaid expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
096 Total Current Assets + Prepaid Expenses | 129 089.00 | 129 089.00 | 129 089.00 | |
110 Total Assets | 560 264.00 | 55 884.00 | 504 379.00 | 560 264.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 972.00 | |||
136 Profit for the Year | 28 274.00 | |||
140 Regulated Provisions | 27 625.00 | |||
142 Total Equity - Total I | 117 071.00 | |||
156 Loans and similar debts | 300 030.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 294.00 | |||
172 Other debts | 83 386.00 | |||
176 Total debts | 387 307.00 | |||
180 Liabilities Total | 504 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 996.00 | |||
195 Of which payables due in more than one year | 264 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 659.00 | 197 659.00 | ||
218 Production of services sold - France | 3 199.00 | 3 199.00 | ||
222 Inventory production | -3 563.00 | -3 563.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 197 297.00 | 197 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 122.00 | 49 122.00 | ||
240 Inventory changes (raw materials and supplies) | -5 641.00 | -5 641.00 | ||
242 Other external expenses | 34 860.00 | 34 860.00 | ||
244 Taxes, duties and similar payments | 8 411.00 | 8 411.00 | ||
24B (including equipment leasing) | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 25 583.00 | 25 583.00 | ||
252 Social security contributions | 8 571.00 | 8 571.00 | ||
254 Depreciation and amortization | 38 212.00 | 38 212.00 | ||
262 Other expenses | 814.00 | 814.00 | ||
264 Total operating expenses | 159 935.00 | 159 935.00 | ||
270 Operating profit | 37 362.00 | 37 362.00 | ||
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 9 885.00 | 9 885.00 | ||
294 Financial expenses | 5 871.00 | 5 871.00 | ||
300 Exceptional expenses | 10 080.00 | 10 080.00 | ||
306 Income tax's | 3 093.00 | 3 093.00 | ||
310 Profit or loss | 28 274.00 | 28 274.00 | ||
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