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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU PARC |
| Siren | 800841595 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10364 |
| Management number | 2014B00545 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 1 750.00 | 1 692.00 | 58.00 | 1 750.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 30 825.00 | 1 692.00 | 29 133.00 | 30 825.00 |
060 Merchandise inventory | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 1 457.00 | 1 457.00 | 1 457.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
110 Total Assets | 33 768.00 | 1 692.00 | 32 076.00 | 33 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 112.00 | |||
134 Retained Earnings | 2 658.00 | |||
136 Profit for the Year | 4 187.00 | |||
142 Total Equity - Total I | 7 957.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 137.00 | |||
172 Other debts | 22 075.00 | |||
176 Total debts | 24 119.00 | |||
180 Liabilities Total | 32 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 790.00 | 27 767.00 | 14 790.00 | |
218 Production of services sold - France | 25 407.00 | 18 672.00 | 25 407.00 | |
230 Other income | 1 507.00 | 224.00 | 1 507.00 | |
232 Total operating income excluding VAT | 41 704.00 | 46 663.00 | 41 704.00 | |
234 Purchases of goods (including customs duties) | 5 793.00 | 9 587.00 | 5 793.00 | |
236 Inventory change (goods) | 54.00 | 172.00 | 54.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 18 606.00 | 15 790.00 | 18 606.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 701.00 | 1 964.00 | |
250 Staff compensation | 9 133.00 | |||
252 Social security contributions | 2 606.00 | |||
254 Depreciation and amortization | 250.00 | 430.00 | 250.00 | |
262 Other expenses | 6 178.00 | 6 586.00 | 6 178.00 | |
264 Total operating expenses | 32 844.00 | 46 035.00 | 32 844.00 | |
270 Operating profit | 8 860.00 | 628.00 | 8 860.00 | |
294 Financial expenses | 14.00 | 3.00 | 14.00 | |
300 Exceptional expenses | 3 852.00 | 3 852.00 | ||
306 Income tax's | 807.00 | 94.00 | 807.00 | |
310 Profit or loss | 4 187.00 | 531.00 | 4 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 825.00 | 30 825.00 | ||
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