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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE DU PARC |
| Siren | 492309976 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 4515 |
| Management number | 2006B00480 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 169.00 | 25 043.00 | 6 126.00 | 31 169.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 41 169.00 | 25 043.00 | 16 126.00 | 41 169.00 |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 15 655.00 | 15 655.00 | 15 655.00 | |
084 Cash | 30 081.00 | 30 081.00 | 30 081.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 486.00 | 47 486.00 | 47 486.00 | |
110 Total Assets | 88 654.00 | 25 043.00 | 63 612.00 | 88 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 720.00 | |||
136 Profit for the Year | 12 621.00 | |||
142 Total Equity - Total I | 35 441.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 796.00 | |||
172 Other debts | 17 374.00 | |||
176 Total debts | 28 171.00 | |||
180 Liabilities Total | 63 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 142.00 | 248 944.00 | 266 142.00 | |
230 Other income | 7.00 | 1 721.00 | 7.00 | |
232 Total operating income excluding VAT | 266 149.00 | 250 665.00 | 266 149.00 | |
234 Purchases of goods (including customs duties) | 80 746.00 | 70 614.00 | 80 746.00 | |
236 Inventory change (goods) | 1 500.00 | 5 270.00 | 1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | -161.00 | 50.00 | |
242 Other external expenses | 57 510.00 | 54 433.00 | 57 510.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 7 593.00 | 6 851.00 | 7 593.00 | |
250 Staff compensation | 72 632.00 | 71 162.00 | 72 632.00 | |
252 Social security contributions | 20 730.00 | 22 536.00 | 20 730.00 | |
254 Depreciation and amortization | 2 617.00 | 3 684.00 | 2 617.00 | |
262 Other expenses | 14.00 | 8.00 | 14.00 | |
264 Total operating expenses | 243 392.00 | 234 397.00 | 243 392.00 | |
270 Operating profit | 22 757.00 | 16 268.00 | 22 757.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 131.00 | 579.00 | 131.00 | |
300 Exceptional expenses | 8 345.00 | 8 345.00 | ||
306 Income tax's | 1 680.00 | 2 273.00 | 1 680.00 | |
310 Profit or loss | 12 621.00 | 13 418.00 | 12 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 169.00 | 41 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 710.00 | 36 710.00 | ||
378 Amount of deductible VAT on goods and services | 20 858.00 | 20 858.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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