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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BRASSERIE D'ISSIGEAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2017-03-31 | Simplified |
| Name | BRASSERIE D'ISSIGEAC |
| Siren | 809078405 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 1642 |
| Management number | 2015B00036 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24560 ISSIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 67 629.00 | 9 842.00 | 57 787.00 | 67 629.00 |
044 Total Fixed Assets | 113 629.00 | 9 842.00 | 103 787.00 | 113 629.00 |
050 Raw materials, supplies, in progress | 6 675.00 | 6 675.00 | 6 675.00 | |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 10 935.00 | 10 935.00 | 10 935.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 23 923.00 | 23 923.00 | 23 923.00 | |
110 Total Assets | 137 552.00 | 9 842.00 | 127 710.00 | 137 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 811.00 | |||
136 Profit for the Year | 24 368.00 | |||
142 Total Equity - Total I | 23 557.00 | |||
156 Loans and similar debts | 71 680.00 | |||
166 Suppliers and related accounts | 21 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 771.00 | |||
172 Other debts | 10 651.00 | |||
176 Total debts | 104 153.00 | |||
180 Liabilities Total | 127 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 297.00 | |||
195 Of which payables due in more than one year | 58 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 859.00 | 139 859.00 | ||
226 Operating subsidies received | 2 415.00 | 2 415.00 | ||
230 Other income | 769.00 | 769.00 | ||
232 Total operating income excluding VAT | 143 043.00 | 143 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 702.00 | 55 702.00 | ||
240 Inventory changes (raw materials and supplies) | -6 675.00 | -6 675.00 | ||
242 Other external expenses | 33 415.00 | 33 415.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 21 052.00 | 21 052.00 | ||
252 Social security contributions | 3 854.00 | 3 854.00 | ||
254 Depreciation and amortization | 7 229.00 | 7 229.00 | ||
262 Other expenses | 616.00 | 616.00 | ||
264 Total operating expenses | 116 793.00 | 116 793.00 | ||
270 Operating profit | 26 249.00 | 26 249.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 24 368.00 | 24 368.00 | ||
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