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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DE RODEMACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BRASSERIE ARTISANALE DE RODEMACK |
| Siren | 804396356 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 2814 |
| Management number | 2014B00359 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57570 RODEMACK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 790.00 | 13 888.00 | 31 902.00 | 45 790.00 |
044 Total Fixed Assets | 45 790.00 | 13 888.00 | 31 902.00 | 45 790.00 |
060 Merchandise inventory | 19 897.00 | 19 897.00 | 19 897.00 | |
068 Receivables – Trade and related accounts | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 9 223.00 | 9 223.00 | 9 223.00 | |
088 Cash | 11 353.00 | 11 353.00 | 11 353.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 46 338.00 | 46 338.00 | 46 338.00 | |
110 Total Assets | 92 128.00 | 13 888.00 | 78 240.00 | 92 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 797.00 | |||
134 Retained Earnings | 5 490.00 | |||
136 Profit for the Year | 21 878.00 | |||
142 Total Equity - Total I | 36 265.00 | |||
166 Suppliers and related accounts | 3 683.00 | |||
172 Other debts | 38 291.00 | |||
176 Total debts | 41 974.00 | |||
180 Liabilities Total | 78 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166.00 | 1 531.00 | 166.00 | |
214 Production of goods sold - France | 68 163.00 | 47 447.00 | 68 163.00 | |
222 Inventory production | -3 478.00 | -562.00 | -3 478.00 | |
226 Operating subsidies received | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 64 854.00 | 48 417.00 | 64 854.00 | |
234 Purchases of goods (including customs duties) | 2 335.00 | 1 669.00 | 2 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 463.00 | 14 516.00 | 19 463.00 | |
240 Inventory changes (raw materials and supplies) | -13 513.00 | 249.00 | -13 513.00 | |
242 Other external expenses | 21 035.00 | 10 476.00 | 21 035.00 | |
244 Taxes, duties and similar payments | 3 678.00 | 2 889.00 | 3 678.00 | |
254 Depreciation and amortization | 5 738.00 | 5 075.00 | 5 738.00 | |
262 Other expenses | 372.00 | 415.00 | 372.00 | |
264 Total operating expenses | 39 108.00 | 35 289.00 | 39 108.00 | |
270 Operating profit | 25 746.00 | 13 128.00 | 25 746.00 | |
290 Exceptional income | 209.00 | 209.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
306 Income tax's | 3 861.00 | 1 392.00 | 3 861.00 | |
310 Profit or loss | 21 878.00 | 11 736.00 | 21 878.00 | |
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