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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : BRASSERIE BIO DE BRIANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-11-30 | Simplified |
| 2022-02-22 | Public | 2021-11-30 | Simplified |
| 2021-04-19 | Public | 2020-11-30 | Simplified |
| 2020-05-22 | Public | 2019-11-30 | Simplified |
| 2019-05-06 | Public | 2018-11-30 | Simplified |
| 2018-05-24 | Public | 2017-11-30 | Simplified |
| 2017-04-03 | Public | 2016-11-30 | Simplified |
| Name | BRASSERIE BIO DE BRIANCON |
| Siren | 799252168 |
| Closing | 2022-11-30 |
| Registry code | 0501 |
| Registration number | B2023/001979 |
| Management number | 2013B00507 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | 1 914.00 | 1 914.00 | |
028 Tangible Assets | 112 276.00 | 72 222.00 | 40 054.00 | 112 276.00 |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 115 627.00 | 74 136.00 | 41 490.00 | 115 627.00 |
050 Raw materials, supplies, in progress | 45 794.00 | 45 794.00 | 45 794.00 | |
068 Receivables – Trade and related accounts | 4 740.00 | 4 740.00 | 4 740.00 | |
072 Receivables – Other | 1 551.00 | 1 551.00 | 1 551.00 | |
084 Cash | 10 599.00 | 10 599.00 | 10 599.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 63 361.00 | 63 361.00 | 63 361.00 | |
110 Total Assets | 178 988.00 | 74 136.00 | 104 851.00 | 178 988.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 74 296.00 | |||
136 Profit for the Year | -19 171.00 | |||
140 Regulated Provisions | 4 906.00 | |||
142 Total Equity - Total I | 66 631.00 | |||
156 Loans and similar debts | 30 543.00 | |||
166 Suppliers and related accounts | 7 144.00 | |||
172 Other debts | 531.00 | |||
176 Total debts | 38 219.00 | |||
180 Liabilities Total | 104 851.00 | |||
195 Of which payables due in more than one year | 19 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 420.00 | 84 420.00 | ||
222 Inventory production | -2 333.00 | -2 333.00 | ||
226 Operating subsidies received | 6 538.00 | 6 538.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 88 633.00 | 88 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 452.00 | 22 452.00 | ||
240 Inventory changes (raw materials and supplies) | 5 314.00 | 5 314.00 | ||
242 Other external expenses | 49 963.00 | 49 963.00 | ||
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 5 529.00 | 5 529.00 | ||
250 Staff compensation | 15 730.00 | 15 730.00 | ||
254 Depreciation and amortization | 9 529.00 | 9 529.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 108 531.00 | 108 531.00 | ||
270 Operating profit | -19 897.00 | -19 897.00 | ||
290 Exceptional income | 981.00 | 981.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
310 Profit or loss | -19 171.00 | -19 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 627.00 | 115 627.00 | ||
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