Grow your business safely with BRASSERIE DE BEL AIR
All the information you need about BRASSERIE DE BEL AIR to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DE BEL AIR >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : BRASSERIE DE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | BRASSERIE DE BEL AIR |
| Siren | 808814131 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5511 |
| Management number | 2015B00012 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87300 SAINT-BONNET-DE-BELLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 7 986.00 | 7 986.00 | 7 986.00 | |
028 Tangible Assets | 181 655.00 | 134 987.00 | 46 668.00 | 181 655.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 305 741.00 | 142 973.00 | 162 768.00 | 305 741.00 |
050 Raw materials, supplies, in progress | 96 702.00 | 96 702.00 | 96 702.00 | |
068 Receivables – Trade and related accounts | 32 284.00 | 32 284.00 | 32 284.00 | |
072 Receivables – Other | 8 842.00 | 8 842.00 | 8 842.00 | |
084 Cash | 11 826.00 | 11 826.00 | 11 826.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 149 747.00 | 149 747.00 | 149 747.00 | |
110 Total Assets | 455 488.00 | 142 973.00 | 312 515.00 | 455 488.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 354.00 | |||
134 Retained Earnings | -43 803.00 | |||
136 Profit for the Year | 4 843.00 | |||
142 Total Equity - Total I | 62 395.00 | |||
156 Loans and similar debts | 22 373.00 | |||
166 Suppliers and related accounts | 42 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 853.00 | |||
172 Other debts | 185 493.00 | |||
176 Total debts | 250 120.00 | |||
180 Liabilities Total | 312 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 235.00 | |||
195 Of which payables due in more than one year | 17 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 641.00 | 156 641.00 | ||
222 Inventory production | 42 538.00 | 42 538.00 | ||
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 201 364.00 | 201 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 122.00 | 34 122.00 | ||
240 Inventory changes (raw materials and supplies) | 6 138.00 | 6 138.00 | ||
242 Other external expenses | 86 397.00 | 86 397.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 9 142.00 | 9 142.00 | ||
250 Staff compensation | 34 363.00 | 34 363.00 | ||
252 Social security contributions | 3 598.00 | 3 598.00 | ||
254 Depreciation and amortization | 22 615.00 | 22 615.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 196 381.00 | 196 381.00 | ||
270 Operating profit | 4 983.00 | 4 983.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
310 Profit or loss | 4 843.00 | 4 843.00 | ||
all companies in France
Complete and comprehensive database.
