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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE L'ALZINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-10-31 | Simplified |
| 2022-02-03 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Simplified |
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2018-05-22 | Public | 2017-10-31 | Simplified |
| Name | BRASSERIE ARTISANALE L'ALZINA |
| Siren | 820268225 |
| Closing | 2021-10-31 |
| Registry code | 6601 |
| Registration number | B2022/000662 |
| Management number | 2016B00736 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 MARQUIXANES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 171 755.00 | 67 923.00 | 103 831.00 | 171 755.00 |
040 Financial Assets | 3 067.00 | 3 067.00 | 3 067.00 | |
044 Total Fixed Assets | 218 822.00 | 67 923.00 | 150 899.00 | 218 822.00 |
050 Raw materials, supplies, in progress | 15 305.00 | 15 305.00 | 15 305.00 | |
064 Advances and down payments on orders | 1 362.00 | 1 362.00 | 1 362.00 | |
068 Receivables – Trade and related accounts | 14 417.00 | 1 344.00 | 13 073.00 | 14 417.00 |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 97 362.00 | 97 362.00 | 97 362.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 130 105.00 | 1 344.00 | 128 761.00 | 130 105.00 |
110 Total Assets | 348 928.00 | 69 267.00 | 279 661.00 | 348 928.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 4 684.00 | |||
132 Other Reserves | 75 505.00 | |||
136 Profit for the Year | 28 116.00 | |||
140 Regulated Provisions | 37 321.00 | |||
142 Total Equity - Total I | 215 626.00 | |||
156 Loans and similar debts | 50 445.00 | |||
166 Suppliers and related accounts | 2 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 11 114.00 | |||
176 Total debts | 64 034.00 | |||
180 Liabilities Total | 279 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 158.00 | |||
195 Of which payables due in more than one year | 37 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314.00 | 314.00 | ||
214 Production of goods sold - France | 219 418.00 | 219 418.00 | ||
222 Inventory production | -386.00 | -386.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 220 952.00 | 220 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 150.00 | 66 150.00 | ||
240 Inventory changes (raw materials and supplies) | -4 259.00 | -4 259.00 | ||
242 Other external expenses | 36 452.00 | 36 452.00 | ||
244 Taxes, duties and similar payments | 15 093.00 | 15 093.00 | ||
250 Staff compensation | 48 973.00 | 48 973.00 | ||
252 Social security contributions | 18 489.00 | 18 489.00 | ||
254 Depreciation and amortization | 23 314.00 | 23 314.00 | ||
264 Total operating expenses | 204 213.00 | 204 213.00 | ||
270 Operating profit | 16 738.00 | 16 738.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 17 850.00 | 17 850.00 | ||
294 Financial expenses | 704.00 | 704.00 | ||
300 Exceptional expenses | 872.00 | 872.00 | ||
306 Income tax's | 4 934.00 | 4 934.00 | ||
310 Profit or loss | 28 116.00 | 28 116.00 | ||
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