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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : BRASSERIE DE L'ILLBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DE L'ILLBERG |
| Siren | 815104708 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7037 |
| Management number | 2015B00977 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 186.00 | 2 963.00 | 17 222.00 | 20 186.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 23 386.00 | 2 963.00 | 20 422.00 | 23 386.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 3 085.00 | 3 085.00 | 3 085.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 12 314.00 | 12 314.00 | 12 314.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | 20 412.00 | 20 412.00 | |
110 Total Assets | 43 798.00 | 2 963.00 | 40 835.00 | 43 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 678.00 | |||
142 Total Equity - Total I | 7 678.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 937.00 | |||
172 Other debts | 30 143.00 | |||
176 Total debts | 33 157.00 | |||
180 Liabilities Total | 40 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 075.00 | 157 075.00 | ||
224 Capitalized production | 8 001.00 | 8 001.00 | ||
230 Other income | 1 701.00 | 1 701.00 | ||
232 Total operating income excluding VAT | 166 777.00 | 166 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 311.00 | 60 311.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 56 870.00 | 56 870.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 33 361.00 | 33 361.00 | ||
252 Social security contributions | 10 090.00 | 10 090.00 | ||
254 Depreciation and amortization | 2 963.00 | 2 963.00 | ||
262 Other expenses | 742.00 | 742.00 | ||
264 Total operating expenses | 162 889.00 | 162 889.00 | ||
270 Operating profit | 3 888.00 | 3 888.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 2 678.00 | 2 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 23 386.00 | 23 386.00 | ||
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