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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : BRASSERIE A L'AGNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE A L AGNEAU |
| Siren | 798977021 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13742 |
| Management number | 2013B02327 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Schirrhein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 933.00 | 23 564.00 | 1 369.00 | 24 933.00 |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 33 656.00 | 23 564.00 | 10 092.00 | 33 656.00 |
060 Merchandise inventory | 2 315.00 | 2 315.00 | 2 315.00 | |
068 Receivables – Trade and related accounts | 801.00 | 801.00 | 801.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 32 241.00 | 32 241.00 | 32 241.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 49 457.00 | 49 457.00 | 49 457.00 | |
110 Total Assets | 83 114.00 | 23 564.00 | 59 550.00 | 83 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -11 820.00 | |||
136 Profit for the Year | 32 782.00 | |||
142 Total Equity - Total I | 24 263.00 | |||
156 Loans and similar debts | 17 149.00 | |||
166 Suppliers and related accounts | 6 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 11 723.00 | |||
176 Total debts | 35 287.00 | |||
180 Liabilities Total | 59 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727.00 | |||
195 Of which payables due in more than one year | 10 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 051.00 | 35 447.00 | 24 051.00 | |
218 Production of services sold - France | 13 324.00 | 19 869.00 | 13 324.00 | |
226 Operating subsidies received | 68 026.00 | 8 000.00 | 68 026.00 | |
230 Other income | 17 329.00 | 8 073.00 | 17 329.00 | |
232 Total operating income excluding VAT | 122 731.00 | 71 389.00 | 122 731.00 | |
234 Purchases of goods (including customs duties) | 12 369.00 | 18 110.00 | 12 369.00 | |
236 Inventory change (goods) | 957.00 | -921.00 | 957.00 | |
242 Other external expenses | 25 076.00 | 25 467.00 | 25 076.00 | |
244 Taxes, duties and similar payments | 1 043.00 | 349.00 | 1 043.00 | |
250 Staff compensation | 45 103.00 | 27 052.00 | 45 103.00 | |
252 Social security contributions | 1 321.00 | 6 346.00 | 1 321.00 | |
254 Depreciation and amortization | 505.00 | 491.00 | 505.00 | |
262 Other expenses | 6 949.00 | 47.00 | 6 949.00 | |
264 Total operating expenses | 93 323.00 | 76 941.00 | 93 323.00 | |
270 Operating profit | 29 407.00 | -5 552.00 | 29 407.00 | |
280 Financial income | 3 244.00 | 3 244.00 | ||
294 Financial expenses | 116.00 | |||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 32 782.00 | -5 668.00 | 32 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | 727.00 | ||
490 Total Fixed Assets (Gross Value) | 32 929.00 | 32 929.00 | ||
492 Total Fixed Assets (Increases) | 727.00 | 727.00 | ||
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