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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : Brasserie Tina
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-02-28 | Simplified |
| 2021-12-20 | Public | 2020-02-29 | Simplified |
| Name | Brasserie Tina |
| Siren | 848824983 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 17873 |
| Management number | 2019B00415 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268.00 | 493.00 | 775.00 | 1 268.00 |
044 Total Fixed Assets | 1 268.00 | 493.00 | 775.00 | 1 268.00 |
050 Raw materials, supplies, in progress | 4 348.00 | 4 348.00 | 4 348.00 | |
068 Receivables – Trade and related accounts | 2 579.00 | 2 579.00 | 2 579.00 | |
072 Receivables – Other | 1 667.00 | 1 667.00 | 1 667.00 | |
084 Cash | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 8 748.00 | 8 748.00 | 8 748.00 | |
110 Total Assets | 10 016.00 | 493.00 | 9 523.00 | 10 016.00 |
120 Share or Individual Capital | 4 833.00 | |||
136 Profit for the Year | -6 783.00 | |||
142 Total Equity - Total I | -1 951.00 | |||
156 Loans and similar debts | 4 971.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
172 Other debts | 4 435.00 | |||
176 Total debts | 11 474.00 | |||
180 Liabilities Total | 9 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 039.00 | 23 791.00 | 15 039.00 | |
218 Production of services sold - France | 4.00 | 4.00 | ||
226 Operating subsidies received | 8 812.00 | 8 337.00 | 8 812.00 | |
232 Total operating income excluding VAT | 23 855.00 | 32 128.00 | 23 855.00 | |
234 Purchases of goods (including customs duties) | 49.00 | 419.00 | 49.00 | |
236 Inventory change (goods) | 2 432.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 877.00 | 7 739.00 | 3 877.00 | |
240 Inventory changes (raw materials and supplies) | 2 150.00 | -241.00 | 2 150.00 | |
242 Other external expenses | 16 970.00 | 13 869.00 | 16 970.00 | |
244 Taxes, duties and similar payments | 1 362.00 | 1 884.00 | 1 362.00 | |
250 Staff compensation | 5 600.00 | 8 400.00 | 5 600.00 | |
252 Social security contributions | 383.00 | 2 929.00 | 383.00 | |
254 Depreciation and amortization | 247.00 | 247.00 | 247.00 | |
264 Total operating expenses | 30 638.00 | 37 677.00 | 30 638.00 | |
270 Operating profit | -6 783.00 | -5 548.00 | -6 783.00 | |
310 Profit or loss | -6 783.00 | -5 548.00 | -6 783.00 | |
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