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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : BRASSERIE CHAPOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| Name | BRASSERIE CHAPOTE |
| Siren | 850897307 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 677 |
| Management number | 2019B00266 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33920 CIVRAC-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 237.00 | 4 862.00 | 18 375.00 | 23 237.00 |
044 Total Fixed Assets | 23 237.00 | 4 862.00 | 18 375.00 | 23 237.00 |
060 Merchandise inventory | 7 805.00 | 7 805.00 | 7 805.00 | |
068 Receivables – Trade and related accounts | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 6 029.00 | 6 029.00 | 6 029.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 14 800.00 | 14 800.00 | 14 800.00 | |
110 Total Assets | 38 037.00 | 4 862.00 | 33 175.00 | 38 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 347.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 284.00 | |||
142 Total Equity - Total I | 5 631.00 | |||
156 Loans and similar debts | 21 947.00 | |||
166 Suppliers and related accounts | 663.00 | |||
172 Other debts | 4 934.00 | |||
176 Total debts | 27 544.00 | |||
180 Liabilities Total | 33 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 398.00 | 38 719.00 | 53 398.00 | |
218 Production of services sold - France | 134.00 | |||
226 Operating subsidies received | 2 366.00 | |||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 53 899.00 | 41 219.00 | 53 899.00 | |
234 Purchases of goods (including customs duties) | 16 165.00 | 21 980.00 | 16 165.00 | |
236 Inventory change (goods) | 4 900.00 | -220.00 | 4 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 996.00 | 3 362.00 | 7 996.00 | |
242 Other external expenses | 14 912.00 | 12 614.00 | 14 912.00 | |
244 Taxes, duties and similar payments | 791.00 | -145.00 | 791.00 | |
250 Staff compensation | 4 900.00 | 4 900.00 | ||
252 Social security contributions | 1 261.00 | 900.00 | 1 261.00 | |
254 Depreciation and amortization | 2 372.00 | 1 734.00 | 2 372.00 | |
262 Other expenses | 44.00 | 1.00 | 44.00 | |
264 Total operating expenses | 53 342.00 | 40 227.00 | 53 342.00 | |
270 Operating profit | 558.00 | 993.00 | 558.00 | |
290 Exceptional income | 103.00 | |||
294 Financial expenses | 304.00 | 408.00 | 304.00 | |
300 Exceptional expenses | -30.00 | 242.00 | -30.00 | |
310 Profit or loss | 284.00 | 446.00 | 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 196.00 | 5 196.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | 698.00 | ||
490 Total Fixed Assets (Gross Value) | 17 343.00 | 17 343.00 | ||
492 Total Fixed Assets (Increases) | 5 894.00 | 5 894.00 | ||
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