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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : Brasserie du Beaufortain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-08-23 | Public | 2021-09-30 | Simplified |
| Name | Brasserie du Beaufortain |
| Siren | 853322444 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 12233 |
| Management number | 2019B01191 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73270 Beaufort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 955.00 | 5 209.00 | 62 745.00 | 67 955.00 |
044 Total Fixed Assets | 67 955.00 | 5 209.00 | 62 745.00 | 67 955.00 |
050 Raw materials, supplies, in progress | 1 696.00 | 1 696.00 | 1 696.00 | |
068 Receivables – Trade and related accounts | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 9 423.00 | 9 423.00 | 9 423.00 | |
084 Cash | 7 398.00 | 7 398.00 | 7 398.00 | |
096 Total Current Assets + Prepaid Expenses | 19 392.00 | 19 392.00 | 19 392.00 | |
110 Total Assets | 87 347.00 | 5 209.00 | 82 138.00 | 87 347.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 379.00 | |||
136 Profit for the Year | 11 523.00 | |||
142 Total Equity - Total I | 17 553.00 | |||
156 Loans and similar debts | 61 526.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
172 Other debts | 192.00 | |||
176 Total debts | 64 585.00 | |||
180 Liabilities Total | 82 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 117.00 | |||
195 Of which payables due in more than one year | 46 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 206.00 | 36 206.00 | ||
230 Other income | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 37 806.00 | 37 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 529.00 | 11 529.00 | ||
240 Inventory changes (raw materials and supplies) | 669.00 | 669.00 | ||
242 Other external expenses | 8 854.00 | 8 854.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
254 Depreciation and amortization | 4 408.00 | 4 408.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 26 115.00 | 26 115.00 | ||
270 Operating profit | 11 691.00 | 11 691.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
310 Profit or loss | 11 523.00 | 11 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 577.00 | 59 577.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 540.00 | 5 540.00 | ||
490 Total Fixed Assets (Gross Value) | 2 838.00 | 2 838.00 | ||
492 Total Fixed Assets (Increases) | 65 117.00 | 65 117.00 | ||
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