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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : BRASSERIE DU GRAND MORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-03-31 | Simplified |
| 2021-06-30 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2019-03-31 | Simplified |
| 2020-08-19 | Public | 2020-03-31 | Simplified |
| 2018-12-21 | Public | 2016-03-31 | Simplified |
| Name | BRASSERIE DU GRAND MORIN |
| Siren | 804675346 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 10444 |
| Management number | 2014B01718 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 DAMMARTIN SUR TIGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 591.00 | 25 885.00 | 8 706.00 | 34 591.00 |
014 Intangible Assets - Other | 3 291.00 | 3 291.00 | 3 291.00 | |
044 Total Fixed Assets | 37 882.00 | 29 176.00 | 8 706.00 | 37 882.00 |
068 Receivables – Trade and related accounts | 21 060.00 | 21 060.00 | 21 060.00 | |
072 Receivables – Other | 1 094.00 | 1 094.00 | 1 094.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 331.00 | 23 331.00 | 23 331.00 | |
110 Total Assets | 61 213.00 | 29 176.00 | 32 037.00 | 61 213.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 338.00 | |||
136 Profit for the Year | 3 725.00 | |||
142 Total Equity - Total I | 2 387.00 | |||
156 Loans and similar debts | 8 104.00 | |||
166 Suppliers and related accounts | 9 276.00 | |||
172 Other debts | 12 270.00 | |||
176 Total debts | 29 650.00 | |||
180 Liabilities Total | 32 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 692.00 | 8 204.00 | 30 692.00 | |
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
226 Operating subsidies received | 3 800.00 | |||
232 Total operating income excluding VAT | 41 492.00 | 12 004.00 | 41 492.00 | |
234 Purchases of goods (including customs duties) | 21 720.00 | 2 051.00 | 21 720.00 | |
242 Other external expenses | 10 362.00 | 10 396.00 | 10 362.00 | |
244 Taxes, duties and similar payments | 1 055.00 | 598.00 | 1 055.00 | |
254 Depreciation and amortization | 3 459.00 | 3 459.00 | 3 459.00 | |
264 Total operating expenses | 36 596.00 | 16 504.00 | 36 596.00 | |
270 Operating profit | 4 896.00 | -4 500.00 | 4 896.00 | |
294 Financial expenses | 581.00 | 497.00 | 581.00 | |
306 Income tax's | 590.00 | 590.00 | ||
310 Profit or loss | 3 725.00 | -4 997.00 | 3 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 882.00 | 37 882.00 | ||
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