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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BIERE ETC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-05-31 | Simplified |
| 2021-12-28 | Public | 2021-05-31 | Simplified |
| 2020-12-29 | Public | 2020-05-31 | Simplified |
| 2019-12-11 | Public | 2019-05-31 | Simplified |
| 2018-12-27 | Public | 2018-05-31 | Simplified |
| 2018-02-06 | Public | 2017-05-31 | Complete |
| 2017-01-26 | Public | 2016-05-31 | Complete |
| Name | BIERE ETC |
| Siren | 523900363 |
| Closing | 2022-05-31 |
| Registry code | 2602 |
| Registration number | B2022/014934 |
| Management number | 2010B00898 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 144.00 | 7 144.00 | 7 144.00 | |
044 Total Fixed Assets | 7 144.00 | 7 144.00 | 7 144.00 | |
068 Receivables – Trade and related accounts | 43 353.00 | 43 353.00 | 43 353.00 | |
072 Receivables – Other | 57 635.00 | 57 635.00 | 57 635.00 | |
084 Cash | 10 253.00 | 10 253.00 | 10 253.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 112 036.00 | 112 036.00 | 112 036.00 | |
110 Total Assets | 119 180.00 | 7 144.00 | 112 036.00 | 119 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -42 562.00 | |||
136 Profit for the Year | 42 250.00 | |||
142 Total Equity - Total I | 9 688.00 | |||
156 Loans and similar debts | 40 005.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
172 Other debts | 57 825.00 | |||
176 Total debts | 102 348.00 | |||
180 Liabilities Total | 112 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 954.00 | 317 954.00 | ||
218 Production of services sold - France | 1 291.00 | 1 291.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 319 333.00 | 319 333.00 | ||
234 Purchases of goods (including customs duties) | 228 236.00 | 228 236.00 | ||
236 Inventory change (goods) | 29 909.00 | 29 909.00 | ||
242 Other external expenses | 63 292.00 | 63 292.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 279.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
254 Depreciation and amortization | 6 478.00 | 6 478.00 | ||
264 Total operating expenses | 331 344.00 | 331 344.00 | ||
270 Operating profit | -12 011.00 | -12 011.00 | ||
290 Exceptional income | 69 800.00 | 69 800.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 15 254.00 | 15 254.00 | ||
310 Profit or loss | 42 250.00 | 42 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 62 142.00 | 62 142.00 | ||
494 Total Fixed Assets (Decreases) | 54 998.00 | 54 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 343.00 | 59 343.00 | ||
378 Amount of deductible VAT on goods and services | 56 107.00 | 56 107.00 | ||
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