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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001887 |
| Management number | 2017B00270 |
| Activity code | 1104Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| 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 | 15 131.00 | 3 066.00 | 12 066.00 | 15 131.00 |
028 Tangible Assets | 16 048.00 | 10 823.00 | 5 225.00 | 16 048.00 |
044 Total Fixed Assets | 31 179.00 | 13 888.00 | 17 291.00 | 31 179.00 |
050 Raw materials, supplies, in progress | 13 547.00 | 13 547.00 | 13 547.00 | |
068 Receivables – Trade and related accounts | 24 321.00 | 1 382.00 | 22 938.00 | 24 321.00 |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 15 595.00 | 15 595.00 | 15 595.00 | |
096 Total Current Assets + Prepaid Expenses | 55 578.00 | 1 382.00 | 54 196.00 | 55 578.00 |
110 Total Assets | 86 757.00 | 15 271.00 | 71 487.00 | 86 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 741.00 | |||
136 Profit for the Year | 17 630.00 | |||
142 Total Equity - Total I | 28 371.00 | |||
154 Provisions for risks and charges - Total II | 1 419.00 | |||
166 Suppliers and related accounts | 24 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 404.00 | |||
172 Other debts | 16 729.00 | |||
176 Total debts | 41 697.00 | |||
180 Liabilities Total | 71 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 879.00 | 36 184.00 | 51 879.00 | |
214 Production of goods sold - France | 9 084.00 | 8 799.00 | 9 084.00 | |
222 Inventory production | -334.00 | -378.00 | -334.00 | |
226 Operating subsidies received | 8 167.00 | 4 500.00 | 8 167.00 | |
230 Other income | 1 617.00 | 176.00 | 1 617.00 | |
232 Total operating income excluding VAT | 70 414.00 | 49 281.00 | 70 414.00 | |
234 Purchases of goods (including customs duties) | 34.00 | 34.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 094.00 | 13 768.00 | 24 094.00 | |
240 Inventory changes (raw materials and supplies) | -4 494.00 | 798.00 | -4 494.00 | |
242 Other external expenses | 15 795.00 | 15 997.00 | 15 795.00 | |
244 Taxes, duties and similar payments | 2 696.00 | 116.00 | 2 696.00 | |
250 Staff compensation | 4 147.00 | 4 720.00 | 4 147.00 | |
252 Social security contributions | 2 316.00 | 2 322.00 | 2 316.00 | |
254 Depreciation and amortization | 7 013.00 | 4 215.00 | 7 013.00 | |
262 Other expenses | 1 396.00 | 13.00 | 1 396.00 | |
264 Total operating expenses | 52 996.00 | 41 949.00 | 52 996.00 | |
270 Operating profit | 17 418.00 | 7 332.00 | 17 418.00 | |
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 385.00 | 385.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | 17 630.00 | 7 332.00 | 17 630.00 | |
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