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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BRASSERIE DE L HERMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-08-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2022-03-17 | Public | 2019-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | BRASSERIE DE L'HERMINE |
| Siren | 802177170 |
| Closing | 2021-08-31 |
| Registry code | 5601 |
| Registration number | B2022/009747 |
| Management number | 2016B00942 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56550 BELZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 600.00 | 5 927.00 | 15 673.00 | 21 600.00 |
028 Tangible Assets | 205 428.00 | 65 734.00 | 139 694.00 | 205 428.00 |
040 Financial Assets | 731.00 | 731.00 | 731.00 | |
044 Total Fixed Assets | 227 759.00 | 71 661.00 | 156 098.00 | 227 759.00 |
060 Merchandise inventory | 110 432.00 | 110 432.00 | 110 432.00 | |
068 Receivables – Trade and related accounts | 141 365.00 | 2 176.00 | 139 189.00 | 141 365.00 |
072 Receivables – Other | 44 104.00 | 44 104.00 | 44 104.00 | |
084 Cash | 148 239.00 | 148 239.00 | 148 239.00 | |
092 Prepaid expenses | 7 753.00 | 7 753.00 | 7 753.00 | |
096 Total Current Assets + Prepaid Expenses | 451 894.00 | 2 176.00 | 449 718.00 | 451 894.00 |
110 Total Assets | 679 653.00 | 73 837.00 | 605 815.00 | 679 653.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 97 917.00 | |||
136 Profit for the Year | 71 131.00 | |||
142 Total Equity - Total I | 191 048.00 | |||
156 Loans and similar debts | 149 139.00 | |||
166 Suppliers and related accounts | 153 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 386.00 | |||
172 Other debts | 112 185.00 | |||
176 Total debts | 414 767.00 | |||
180 Liabilities Total | 605 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 638.00 | 369 653.00 | 423 638.00 | |
218 Production of services sold - France | 7 800.00 | 7 800.00 | ||
230 Other income | 1 684.00 | 3 710.00 | 1 684.00 | |
232 Total operating income excluding VAT | 433 122.00 | 373 363.00 | 433 122.00 | |
234 Purchases of goods (including customs duties) | 250 923.00 | 205 971.00 | 250 923.00 | |
236 Inventory change (goods) | -39 149.00 | -23 425.00 | -39 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 764.00 | 9 792.00 | 5 764.00 | |
242 Other external expenses | 108 810.00 | 101 947.00 | 108 810.00 | |
244 Taxes, duties and similar payments | 1 230.00 | 1 625.00 | 1 230.00 | |
254 Depreciation and amortization | 12 462.00 | 17 025.00 | 12 462.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 340 043.00 | 312 935.00 | 340 043.00 | |
270 Operating profit | 93 080.00 | 60 428.00 | 93 080.00 | |
290 Exceptional income | 770.00 | |||
294 Financial expenses | 1 398.00 | 1 749.00 | 1 398.00 | |
306 Income tax's | 20 551.00 | 10 386.00 | 20 551.00 | |
310 Profit or loss | 71 131.00 | 49 063.00 | 71 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 583.00 | 55 583.00 | ||
490 Total Fixed Assets (Gross Value) | 172 176.00 | 172 176.00 | ||
492 Total Fixed Assets (Increases) | 55 583.00 | 55 583.00 | ||
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