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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BRASSERIE DU PONT DE COUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| Name | BRASSERIE DU PONT DE COUDE |
| Siren | 803077130 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 12711 |
| Management number | 2014B01227 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-10-05 |
| 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 |
028 Tangible Assets | 38 686.00 | 28 043.00 | 10 643.00 | 38 686.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 38 886.00 | 28 043.00 | 10 843.00 | 38 886.00 |
050 Raw materials, supplies, in progress | 8 930.00 | 8 930.00 | 8 930.00 | |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
068 Receivables – Trade and related accounts | 4 079.00 | 4 079.00 | 4 079.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
092 Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 21 997.00 | 21 997.00 | 21 997.00 | |
110 Total Assets | 60 883.00 | 28 043.00 | 32 840.00 | 60 883.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 683.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 184.00 | |||
142 Total Equity - Total I | 19 867.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 780.00 | |||
172 Other debts | 11 670.00 | |||
176 Total debts | 12 973.00 | |||
180 Liabilities Total | 32 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 878.00 | 31 963.00 | 36 878.00 | |
222 Inventory production | 440.00 | -115.00 | 440.00 | |
226 Operating subsidies received | 100.00 | 14 181.00 | 100.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 37 419.00 | 46 030.00 | 37 419.00 | |
236 Inventory change (goods) | 750.00 | -7.00 | 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 421.00 | 4 300.00 | 8 421.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 324.00 | 500.00 | |
242 Other external expenses | 8 958.00 | 13 035.00 | 8 958.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 799.00 | 1 752.00 | 2 799.00 | |
250 Staff compensation | 7 480.00 | 6 680.00 | 7 480.00 | |
252 Social security contributions | 2 924.00 | 3 643.00 | 2 924.00 | |
254 Depreciation and amortization | 4 348.00 | 4 280.00 | 4 348.00 | |
262 Other expenses | 53.00 | 3.00 | 53.00 | |
264 Total operating expenses | 36 235.00 | 34 009.00 | 36 235.00 | |
270 Operating profit | 1 184.00 | 12 021.00 | 1 184.00 | |
294 Financial expenses | 28.00 | |||
310 Profit or loss | 1 184.00 | 11 993.00 | 1 184.00 | |
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