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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : BRASSERIE SAINT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | BRASSERIE SAINT FRANCOIS |
| Siren | 411321250 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 1664 |
| Management number | 1997B00053 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 484.00 | 123 484.00 | 123 484.00 | |
028 Tangible Assets | 47 280.00 | 44 890.00 | 2 390.00 | 47 280.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 170 840.00 | 44 890.00 | 125 950.00 | 170 840.00 |
060 Merchandise inventory | 2 747.00 | 2 747.00 | 2 747.00 | |
064 Advances and down payments on orders | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 12 793.00 | 12 793.00 | 12 793.00 | |
084 Cash | 31 374.00 | 31 374.00 | 31 374.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 49 066.00 | 49 066.00 | 49 066.00 | |
110 Total Assets | 219 906.00 | 44 890.00 | 175 016.00 | 219 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 691.00 | |||
136 Profit for the Year | 64 729.00 | |||
142 Total Equity - Total I | 141 220.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 5 163.00 | |||
172 Other debts | 28 551.00 | |||
176 Total debts | 33 796.00 | |||
180 Liabilities Total | 175 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 486.00 | 309 133.00 | 324 486.00 | |
230 Other income | 1 944.00 | 720.00 | 1 944.00 | |
232 Total operating income excluding VAT | 326 430.00 | 309 853.00 | 326 430.00 | |
234 Purchases of goods (including customs duties) | 60 161.00 | 66 827.00 | 60 161.00 | |
236 Inventory change (goods) | 89.00 | -971.00 | 89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 350.00 | 45.00 | |
242 Other external expenses | 43 105.00 | 40 805.00 | 43 105.00 | |
243 (including business tax) | -311 237.00 | -311 237.00 | ||
244 Taxes, duties and similar payments | 4 564.00 | 3 754.00 | 4 564.00 | |
250 Staff compensation | 98 149.00 | 97 578.00 | 98 149.00 | |
252 Social security contributions | 33 413.00 | 35 934.00 | 33 413.00 | |
254 Depreciation and amortization | 674.00 | 826.00 | 674.00 | |
262 Other expenses | 987.00 | 896.00 | 987.00 | |
264 Total operating expenses | 241 187.00 | 245 999.00 | 241 187.00 | |
270 Operating profit | 85 243.00 | 63 854.00 | 85 243.00 | |
294 Financial expenses | 346.00 | 347.00 | 346.00 | |
306 Income tax's | 20 168.00 | 13 044.00 | 20 168.00 | |
310 Profit or loss | 64 729.00 | 50 464.00 | 64 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 840.00 | 170 840.00 | ||
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