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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BRASSERIE LE TISSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE TISSOT |
| Siren | 500734892 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 17233 |
| Management number | 2007B50586 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 461.00 | 15 926.00 | 535.00 | 16 461.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 138 412.00 | 15 926.00 | 122 486.00 | 138 412.00 |
050 Raw materials, supplies, in progress | 2 864.00 | 2 864.00 | 2 864.00 | |
072 Receivables – Other | 11 225.00 | 11 225.00 | 11 225.00 | |
084 Cash | 8 062.00 | 8 062.00 | 8 062.00 | |
096 Total Current Assets + Prepaid Expenses | 22 151.00 | 22 151.00 | 22 151.00 | |
110 Total Assets | 160 563.00 | 15 926.00 | 144 637.00 | 160 563.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 89 308.00 | |||
136 Profit for the Year | -2 514.00 | |||
142 Total Equity - Total I | 88 444.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 49 417.00 | |||
176 Total debts | 56 193.00 | |||
180 Liabilities Total | 144 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 38 707.00 | 86 229.00 | 38 707.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 19 512.00 | 19 512.00 | ||
230 Other income | 766.00 | 162.00 | 766.00 | |
232 Total operating income excluding VAT | 58 986.00 | 86 390.00 | 58 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 272.00 | 25 944.00 | 12 272.00 | |
240 Inventory changes (raw materials and supplies) | -1 506.00 | 4 789.00 | -1 506.00 | |
242 Other external expenses | 45 252.00 | 32 921.00 | 45 252.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 760.00 | 1 077.00 | 760.00 | |
250 Staff compensation | 3 426.00 | 39 920.00 | 3 426.00 | |
252 Social security contributions | 396.00 | |||
254 Depreciation and amortization | 260.00 | 421.00 | 260.00 | |
262 Other expenses | 988.00 | 1 368.00 | 988.00 | |
264 Total operating expenses | 61 452.00 | 106 836.00 | 61 452.00 | |
270 Operating profit | -2 466.00 | -20 446.00 | -2 466.00 | |
294 Financial expenses | 1 597.00 | |||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -2 514.00 | -22 043.00 | -2 514.00 | |
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