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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BRASSERIE DU COUVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU COUVENT |
| Siren | 507487924 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 598 |
| Management number | 2008B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 REININGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 88 135.00 | 59 775.00 | 28 360.00 | 88 135.00 |
044 Total Fixed Assets | 106 135.00 | 59 775.00 | 46 360.00 | 106 135.00 |
060 Merchandise inventory | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 19 674.00 | 19 674.00 | 19 674.00 | |
084 Cash | 13 442.00 | 13 442.00 | 13 442.00 | |
096 Total Current Assets + Prepaid Expenses | 37 684.00 | 37 684.00 | 37 684.00 | |
110 Total Assets | 143 818.00 | 59 775.00 | 84 044.00 | 143 818.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 311.00 | |||
136 Profit for the Year | -1 046.00 | |||
142 Total Equity - Total I | 31 665.00 | |||
156 Loans and similar debts | 40 988.00 | |||
166 Suppliers and related accounts | 6 394.00 | |||
172 Other debts | 4 997.00 | |||
176 Total debts | 52 379.00 | |||
180 Liabilities Total | 84 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 432.00 | 172 773.00 | 81 432.00 | |
226 Operating subsidies received | 20 666.00 | 20 666.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 105 098.00 | 172 773.00 | 105 098.00 | |
234 Purchases of goods (including customs duties) | 29 284.00 | 54 228.00 | 29 284.00 | |
236 Inventory change (goods) | 1 319.00 | 1 343.00 | 1 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 56.00 | 441.00 | |
242 Other external expenses | 41 829.00 | 55 997.00 | 41 829.00 | |
244 Taxes, duties and similar payments | 1 477.00 | 2 304.00 | 1 477.00 | |
250 Staff compensation | 18 896.00 | 36 113.00 | 18 896.00 | |
252 Social security contributions | 4 390.00 | 13 117.00 | 4 390.00 | |
254 Depreciation and amortization | 7 229.00 | 7 284.00 | 7 229.00 | |
262 Other expenses | 1 622.00 | 2 800.00 | 1 622.00 | |
264 Total operating expenses | 106 487.00 | 173 241.00 | 106 487.00 | |
270 Operating profit | -1 389.00 | -468.00 | -1 389.00 | |
290 Exceptional income | 7.00 | 1 702.00 | 7.00 | |
294 Financial expenses | 294.00 | 400.00 | 294.00 | |
300 Exceptional expenses | 712.00 | |||
306 Income tax's | -630.00 | -684.00 | -630.00 | |
310 Profit or loss | -1 046.00 | 806.00 | -1 046.00 | |
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