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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BRASSERIE DU COUVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU COUVENT |
| Siren | 507487924 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8789 |
| Management number | 2008B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 Reiningue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 90 047.00 | 66 363.00 | 23 684.00 | 90 047.00 |
044 Total Fixed Assets | 108 047.00 | 66 363.00 | 41 684.00 | 108 047.00 |
060 Merchandise inventory | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 7 224.00 | 7 224.00 | 7 224.00 | |
084 Cash | 37 286.00 | 37 286.00 | 37 286.00 | |
096 Total Current Assets + Prepaid Expenses | 47 180.00 | 47 180.00 | 47 180.00 | |
110 Total Assets | 155 227.00 | 66 363.00 | 88 864.00 | 155 227.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 27 265.00 | |||
136 Profit for the Year | 1 590.00 | |||
142 Total Equity - Total I | 33 255.00 | |||
156 Loans and similar debts | 32 822.00 | |||
166 Suppliers and related accounts | 12 101.00 | |||
172 Other debts | 10 686.00 | |||
176 Total debts | 55 609.00 | |||
180 Liabilities Total | 88 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 838.00 | 81 432.00 | 82 838.00 | |
226 Operating subsidies received | 53 571.00 | 20 666.00 | 53 571.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 136 409.00 | 105 098.00 | 136 409.00 | |
234 Purchases of goods (including customs duties) | 25 155.00 | 29 284.00 | 25 155.00 | |
236 Inventory change (goods) | 1 897.00 | 1 319.00 | 1 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | 441.00 | -21.00 | |
242 Other external expenses | 55 519.00 | 41 829.00 | 55 519.00 | |
244 Taxes, duties and similar payments | 1 532.00 | 1 477.00 | 1 532.00 | |
250 Staff compensation | 32 938.00 | 18 896.00 | 32 938.00 | |
252 Social security contributions | 9 088.00 | 4 390.00 | 9 088.00 | |
254 Depreciation and amortization | 6 588.00 | 7 229.00 | 6 588.00 | |
262 Other expenses | 1 774.00 | 1 622.00 | 1 774.00 | |
264 Total operating expenses | 134 471.00 | 106 487.00 | 134 471.00 | |
270 Operating profit | 1 939.00 | -1 389.00 | 1 939.00 | |
290 Exceptional income | 59.00 | 7.00 | 59.00 | |
294 Financial expenses | 403.00 | 294.00 | 403.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | -630.00 | |||
310 Profit or loss | 1 590.00 | -1 046.00 | 1 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
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