Grow your business safely with BRASSERIE GEORGETTE
All the information you need about BRASSERIE GEORGETTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE GEORGETTE >
BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : BRASSERIE GEORGETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| Name | BRASSERIE GEORGETTE |
| Siren | 849414610 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2128 |
| Management number | 2019B00223 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 433.00 | 4 017.00 | 4 450.00 |
028 Tangible Assets | 547 173.00 | 37 225.00 | 509 948.00 | 547 173.00 |
044 Total Fixed Assets | 551 623.00 | 37 658.00 | 513 965.00 | 551 623.00 |
050 Raw materials, supplies, in progress | 68 038.00 | 68 038.00 | 68 038.00 | |
060 Merchandise inventory | 5 433.00 | 5 433.00 | 5 433.00 | |
068 Receivables – Trade and related accounts | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 2 531.00 | 2 531.00 | 2 531.00 | |
084 Cash | 17 584.00 | 17 584.00 | 17 584.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 94 929.00 | 94 929.00 | 94 929.00 | |
110 Total Assets | 646 552.00 | 37 658.00 | 608 894.00 | 646 552.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -27 410.00 | |||
142 Total Equity - Total I | -7 410.00 | |||
156 Loans and similar debts | 242 261.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368 719.00 | |||
172 Other debts | 372 319.00 | |||
176 Total debts | 616 304.00 | |||
180 Liabilities Total | 608 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551 623.00 | |||
195 Of which payables due in more than one year | 203 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 310.00 | 38 310.00 | ||
222 Inventory production | 49 391.00 | 49 391.00 | ||
226 Operating subsidies received | 9 441.00 | 9 441.00 | ||
230 Other income | 7 472.00 | 7 472.00 | ||
232 Total operating income excluding VAT | 104 614.00 | 104 614.00 | ||
234 Purchases of goods (including customs duties) | 1 605.00 | 1 605.00 | ||
236 Inventory change (goods) | -5 433.00 | -5 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 987.00 | 36 987.00 | ||
240 Inventory changes (raw materials and supplies) | -18 647.00 | -18 647.00 | ||
242 Other external expenses | 74 586.00 | 74 586.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
250 Staff compensation | 8.00 | 8.00 | ||
252 Social security contributions | 338.00 | 338.00 | ||
254 Depreciation and amortization | 37 658.00 | 37 658.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 129 104.00 | 129 104.00 | ||
270 Operating profit | -24 490.00 | -24 490.00 | ||
294 Financial expenses | 2 920.00 | 2 920.00 | ||
310 Profit or loss | -27 410.00 | -27 410.00 | ||
all companies in France
Complete and comprehensive database.
