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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BROCK'N BAR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Simplified |
| Name | BROCK'N BAR SAS |
| Siren | 801651639 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 7324 |
| Management number | 2014B03417 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 205.00 | 1 400.00 | 8 805.00 | 10 205.00 |
040 Financial Assets | 5 715.00 | 5 715.00 | 5 715.00 | |
044 Total Fixed Assets | 15 920.00 | 1 400.00 | 14 520.00 | 15 920.00 |
050 Raw materials, supplies, in progress | 1 285.00 | 1 285.00 | 1 285.00 | |
072 Receivables – Other | 2 516.00 | 2 516.00 | 2 516.00 | |
084 Cash | 2 015.00 | 2 015.00 | 2 015.00 | |
092 Prepaid expenses | 7 666.00 | 7 666.00 | 7 666.00 | |
096 Total Current Assets + Prepaid Expenses | 13 482.00 | 13 482.00 | 13 482.00 | |
110 Total Assets | 29 402.00 | 1 400.00 | 28 002.00 | 29 402.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -5 980.00 | |||
142 Total Equity - Total I | 9 020.00 | |||
166 Suppliers and related accounts | 11 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 571.00 | |||
172 Other debts | 7 378.00 | |||
176 Total debts | 18 983.00 | |||
180 Liabilities Total | 28 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 625.00 | 106 625.00 | ||
224 Capitalized production | 8 000.00 | 8 000.00 | ||
230 Other income | 920.00 | 920.00 | ||
232 Total operating income excluding VAT | 115 545.00 | 115 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 009.00 | 39 009.00 | ||
240 Inventory changes (raw materials and supplies) | -1 285.00 | -1 285.00 | ||
242 Other external expenses | 54 675.00 | 54 675.00 | ||
250 Staff compensation | 24 346.00 | 24 346.00 | ||
252 Social security contributions | 3 189.00 | 3 189.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 121 374.00 | 121 374.00 | ||
270 Operating profit | -5 829.00 | -5 829.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | -5 980.00 | -5 980.00 | ||
374 Amount of VAT collected | 12 983.00 | 12 983.00 | ||
378 Amount of deductible VAT on goods and services | 11 260.00 | 11 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 715.00 | 5 715.00 | ||
492 Total Fixed Assets (Increases) | 15 920.00 | 15 920.00 | ||
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