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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CAMUS BRASSERIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | CAMUS BRASSERIE DU MARCHE |
| Siren | 849598115 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 162 |
| Management number | 2019B01807 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 67 828.00 | 16 682.00 | 51 146.00 | 67 828.00 |
044 Total Fixed Assets | 80 828.00 | 16 682.00 | 64 146.00 | 80 828.00 |
060 Merchandise inventory | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 19 590.00 | 19 590.00 | 19 590.00 | |
084 Cash | 18 588.00 | 18 588.00 | 18 588.00 | |
096 Total Current Assets + Prepaid Expenses | 39 108.00 | 39 108.00 | 39 108.00 | |
110 Total Assets | 119 935.00 | 16 682.00 | 103 253.00 | 119 935.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 198.00 | |||
136 Profit for the Year | 25 122.00 | |||
142 Total Equity - Total I | 11 924.00 | |||
156 Loans and similar debts | 85 340.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 677.00 | |||
172 Other debts | 4 677.00 | |||
176 Total debts | 91 329.00 | |||
180 Liabilities Total | 103 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 222.00 | 45 222.00 | ||
226 Operating subsidies received | 32 611.00 | 32 611.00 | ||
232 Total operating income excluding VAT | 77 834.00 | 77 834.00 | ||
236 Inventory change (goods) | -120.00 | -120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 646.00 | 32 646.00 | ||
242 Other external expenses | 10 015.00 | 10 015.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
254 Depreciation and amortization | 7 333.00 | 7 333.00 | ||
264 Total operating expenses | 50 806.00 | 50 806.00 | ||
270 Operating profit | 27 028.00 | 27 028.00 | ||
294 Financial expenses | 1 906.00 | 1 906.00 | ||
310 Profit or loss | 25 122.00 | 25 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 828.00 | 80 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 157.00 | 6 157.00 | ||
378 Amount of deductible VAT on goods and services | 5 603.00 | 5 603.00 | ||
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