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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002714 |
| Management number | 2017B00270 |
| Activity code | 1104Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 991.00 | 6 875.00 | 8 117.00 | 14 991.00 |
044 Total Fixed Assets | 15 123.00 | 6 875.00 | 8 248.00 | 15 123.00 |
050 Raw materials, supplies, in progress | 9 387.00 | 9 387.00 | 9 387.00 | |
068 Receivables – Trade and related accounts | 22 103.00 | 22 103.00 | 22 103.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 14 222.00 | 14 222.00 | 14 222.00 | |
096 Total Current Assets + Prepaid Expenses | 47 077.00 | 47 077.00 | 47 077.00 | |
110 Total Assets | 62 199.00 | 6 875.00 | 55 324.00 | 62 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 409.00 | |||
136 Profit for the Year | 7 332.00 | |||
142 Total Equity - Total I | 10 741.00 | |||
166 Suppliers and related accounts | 16 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 702.00 | |||
172 Other debts | 27 757.00 | |||
176 Total debts | 44 583.00 | |||
180 Liabilities Total | 55 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 183.00 | 24.00 | 36 183.00 | |
214 Production of goods sold - France | 8 799.00 | 59 288.00 | 8 799.00 | |
218 Production of services sold - France | 152.00 | |||
222 Inventory production | -378.00 | 260.00 | -378.00 | |
224 Capitalized production | 4 500.00 | 4 500.00 | ||
226 Operating subsidies received | 176.00 | 176.00 | ||
230 Other income | 48.00 | |||
232 Total operating income excluding VAT | 49 281.00 | 59 774.00 | 49 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 768.00 | 22 053.00 | 13 768.00 | |
240 Inventory changes (raw materials and supplies) | 797.00 | 803.00 | 797.00 | |
242 Other external expenses | 15 996.00 | 22 443.00 | 15 996.00 | |
244 Taxes, duties and similar payments | 116.00 | 536.00 | 116.00 | |
250 Staff compensation | 4 719.00 | 8 021.00 | 4 719.00 | |
252 Social security contributions | 2 321.00 | 3 674.00 | 2 321.00 | |
254 Depreciation and amortization | 4 215.00 | 1 478.00 | 4 215.00 | |
262 Other expenses | 13.00 | 1 610.00 | 13.00 | |
264 Total operating expenses | 41 949.00 | 60 622.00 | 41 949.00 | |
270 Operating profit | 7 331.00 | -847.00 | 7 331.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 7 331.00 | -849.00 | 7 331.00 | |
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