Grow your business safely with BRASSERIE DU COMMERCE
All the information you need about BRASSERIE DU COMMERCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU COMMERCE >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : BRASSERIE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE DU COMMERCE |
| Siren | 490884418 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 4463 |
| Management number | 2006B90123 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 088.00 | 276 088.00 | 276 088.00 | |
028 Tangible Assets | 219 551.00 | 199 884.00 | 19 668.00 | 219 551.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 495 725.00 | 199 884.00 | 295 842.00 | 495 725.00 |
050 Raw materials, supplies, in progress | 6 227.00 | 6 227.00 | 6 227.00 | |
060 Merchandise inventory | 11 204.00 | 11 204.00 | 11 204.00 | |
072 Receivables – Other | 36 105.00 | 36 105.00 | 36 105.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 87 421.00 | 87 421.00 | 87 421.00 | |
092 Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 145 027.00 | 145 027.00 | 145 027.00 | |
110 Total Assets | 640 752.00 | 199 884.00 | 440 869.00 | 640 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 314 847.00 | |||
136 Profit for the Year | 38 401.00 | |||
142 Total Equity - Total I | 362 048.00 | |||
156 Loans and similar debts | 5 012.00 | |||
166 Suppliers and related accounts | 16 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 211.00 | |||
172 Other debts | 57 094.00 | |||
176 Total debts | 78 821.00 | |||
180 Liabilities Total | 440 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 362.00 | |||
195 Of which payables due in more than one year | 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 400.00 | 55 312.00 | 97 400.00 | |
214 Production of goods sold - France | 237 896.00 | 144 817.00 | 237 896.00 | |
226 Operating subsidies received | 61 500.00 | |||
230 Other income | 5 509.00 | 8 684.00 | 5 509.00 | |
232 Total operating income excluding VAT | 340 804.00 | 270 312.00 | 340 804.00 | |
234 Purchases of goods (including customs duties) | 45 006.00 | 33 269.00 | 45 006.00 | |
236 Inventory change (goods) | -3 934.00 | 911.00 | -3 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 979.00 | 49 509.00 | 82 979.00 | |
240 Inventory changes (raw materials and supplies) | 264.00 | -966.00 | 264.00 | |
242 Other external expenses | 61 949.00 | 49 340.00 | 61 949.00 | |
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 3 830.00 | 2 020.00 | 3 830.00 | |
250 Staff compensation | 88 196.00 | 69 864.00 | 88 196.00 | |
252 Social security contributions | 13 206.00 | 8 083.00 | 13 206.00 | |
254 Depreciation and amortization | 5 808.00 | 5 071.00 | 5 808.00 | |
262 Other expenses | 1 857.00 | 1 528.00 | 1 857.00 | |
264 Total operating expenses | 299 162.00 | 218 630.00 | 299 162.00 | |
270 Operating profit | 41 642.00 | 51 682.00 | 41 642.00 | |
280 Financial income | 30.00 | 26.00 | 30.00 | |
290 Exceptional income | 3 227.00 | 2 470.00 | 3 227.00 | |
294 Financial expenses | 1 049.00 | 1 214.00 | 1 049.00 | |
300 Exceptional expenses | 275.00 | 1 520.00 | 275.00 | |
306 Income tax's | 5 174.00 | 5 174.00 | ||
310 Profit or loss | 38 401.00 | 51 445.00 | 38 401.00 | |
all companies in France
Complete and comprehensive database.
