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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : BRASSERIE LES 2 PAONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE LES 2 PAONS |
| Siren | 753978675 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008399 |
| Management number | 2012B05041 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 682.00 | 85 682.00 | 85 682.00 | |
028 Tangible Assets | 166 366.00 | 160 799.00 | 5 566.00 | 166 366.00 |
040 Financial Assets | 4 610.00 | 4 610.00 | 4 610.00 | |
044 Total Fixed Assets | 256 658.00 | 160 799.00 | 95 859.00 | 256 658.00 |
060 Merchandise inventory | 3 418.00 | 3 418.00 | 3 418.00 | |
068 Receivables – Trade and related accounts | 903.00 | 903.00 | 903.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 9 684.00 | 9 684.00 | 9 684.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 15 679.00 | 15 679.00 | 15 679.00 | |
110 Total Assets | 272 337.00 | 160 799.00 | 111 538.00 | 272 337.00 |
120 Share or Individual Capital | 91 000.00 | |||
134 Retained Earnings | -42 798.00 | |||
136 Profit for the Year | 10 160.00 | |||
142 Total Equity - Total I | 58 361.00 | |||
156 Loans and similar debts | 38 746.00 | |||
166 Suppliers and related accounts | 4 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 334.00 | |||
172 Other debts | 9 713.00 | |||
176 Total debts | 53 176.00 | |||
180 Liabilities Total | 111 538.00 | |||
195 Of which payables due in more than one year | 24 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 449.00 | 44 449.00 | ||
218 Production of services sold - France | 25 083.00 | 25 083.00 | ||
224 Capitalized production | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 69 544.00 | 69 544.00 | ||
234 Purchases of goods (including customs duties) | 10 825.00 | 10 825.00 | ||
236 Inventory change (goods) | -204.00 | -204.00 | ||
242 Other external expenses | 25 062.00 | 25 062.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 3 462.00 | 3 462.00 | ||
250 Staff compensation | 3 233.00 | 3 233.00 | ||
252 Social security contributions | 3 314.00 | 3 314.00 | ||
254 Depreciation and amortization | 10 524.00 | 10 524.00 | ||
262 Other expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 56 947.00 | 56 947.00 | ||
270 Operating profit | 12 596.00 | 12 596.00 | ||
294 Financial expenses | 2 329.00 | 2 329.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 10 160.00 | 10 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 658.00 | 256 658.00 | ||
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