Grow your business safely with BRASSERIE DES AIGUES FROIDES
All the information you need about BRASSERIE DES AIGUES FROIDES to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DES AIGUES FROIDES >
BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : BRASSERIE DES AIGUES FROIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | BRASSERIE DES AIGUES FROIDES |
| Siren | 850022153 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/004147 |
| Management number | 2019B00205 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 625.00 | 11 875.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 625.00 | 11 875.00 | 12 500.00 |
050 Raw materials, supplies, in progress | 1 354.00 | 1 354.00 | 1 354.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 26 975.00 | 26 975.00 | 26 975.00 | |
096 Total Current Assets + Prepaid Expenses | 31 219.00 | 31 219.00 | 31 219.00 | |
110 Total Assets | 43 719.00 | 625.00 | 43 094.00 | 43 719.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 1 225.00 | |||
142 Total Equity - Total I | 41 225.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -360.00 | |||
172 Other debts | 360.00 | |||
176 Total debts | 1 869.00 | |||
180 Liabilities Total | 43 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319.00 | 319.00 | ||
214 Production of goods sold - France | 1 089.00 | 1 089.00 | ||
218 Production of services sold - France | 3 800.00 | 3 800.00 | ||
222 Inventory production | 1 354.00 | 1 354.00 | ||
232 Total operating income excluding VAT | 6 564.00 | 6 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 1 395.00 | ||
242 Other external expenses | 3 318.00 | 3 318.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
264 Total operating expenses | 5 339.00 | 5 339.00 | ||
270 Operating profit | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 1 225.00 | 1 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
all companies in France
Complete and comprehensive database.
