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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : EURL BRASSERIE DE LA CANOTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | EURL BRASSERIE DE LA CANOTERIE |
| Siren | 812293009 |
| Closing | 2017-06-30 |
| Registry code | 5802 |
| Registration number | 121 |
| Management number | 2015B00186 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 538.00 | 7 700.00 | 17 838.00 | 25 538.00 |
044 Total Fixed Assets | 25 538.00 | 7 700.00 | 17 838.00 | 25 538.00 |
050 Raw materials, supplies, in progress | 11 912.00 | 11 912.00 | 11 912.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 6 460.00 | 6 460.00 | 6 460.00 | |
072 Receivables – Other | 1 057.00 | 1 057.00 | 1 057.00 | |
084 Cash | 6 437.00 | 6 437.00 | 6 437.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 26 808.00 | 26 808.00 | 26 808.00 | |
110 Total Assets | 52 345.00 | 7 700.00 | 44 646.00 | 52 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -460.00 | |||
136 Profit for the Year | 20 346.00 | |||
142 Total Equity - Total I | 20 886.00 | |||
156 Loans and similar debts | 6 111.00 | |||
166 Suppliers and related accounts | 2 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 708.00 | |||
172 Other debts | 14 856.00 | |||
176 Total debts | 23 760.00 | |||
180 Liabilities Total | 44 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 369.00 | |||
195 Of which payables due in more than one year | 2 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 999.00 | 41 725.00 | 67 999.00 | |
218 Production of services sold - France | 87.00 | 87.00 | ||
222 Inventory production | 1 506.00 | 3 454.00 | 1 506.00 | |
230 Other income | 89.00 | 101.00 | 89.00 | |
232 Total operating income excluding VAT | 69 681.00 | 45 281.00 | 69 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 440.00 | 22 286.00 | 15 440.00 | |
240 Inventory changes (raw materials and supplies) | 477.00 | -7 428.00 | 477.00 | |
242 Other external expenses | 22 431.00 | 22 832.00 | 22 431.00 | |
244 Taxes, duties and similar payments | 5 250.00 | 2 848.00 | 5 250.00 | |
250 Staff compensation | 658.00 | 816.00 | 658.00 | |
252 Social security contributions | 679.00 | 1 663.00 | 679.00 | |
254 Depreciation and amortization | 4 487.00 | 3 213.00 | 4 487.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 49 422.00 | 46 232.00 | 49 422.00 | |
270 Operating profit | 20 259.00 | -951.00 | 20 259.00 | |
280 Financial income | 1.00 | 18.00 | 1.00 | |
290 Exceptional income | 100.00 | 473.00 | 100.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 20 346.00 | -460.00 | 20 346.00 | |
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