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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | BRASSERIE DE LA GARE |
| Siren | 523487528 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12959 |
| Management number | 2010B02272 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 10 310.00 | 7 354.00 | 2 956.00 | 10 310.00 |
028 Tangible Assets | 26 542.00 | 20 895.00 | 5 647.00 | 26 542.00 |
040 Financial Assets | 8 157.00 | 8 157.00 | 8 157.00 | |
044 Total Fixed Assets | 335 009.00 | 28 249.00 | 306 760.00 | 335 009.00 |
050 Raw materials, supplies, in progress | 13 722.00 | 13 722.00 | 13 722.00 | |
068 Receivables – Trade and related accounts | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 5 394.00 | 5 394.00 | 5 394.00 | |
084 Cash | 25 244.00 | 25 244.00 | 25 244.00 | |
096 Total Current Assets + Prepaid Expenses | 44 592.00 | 44 592.00 | 44 592.00 | |
110 Total Assets | 379 601.00 | 28 249.00 | 351 352.00 | 379 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 631.00 | |||
136 Profit for the Year | 5 278.00 | |||
142 Total Equity - Total I | 18 908.00 | |||
156 Loans and similar debts | 1 824.00 | |||
166 Suppliers and related accounts | 19 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 470.00 | |||
172 Other debts | 310 957.00 | |||
176 Total debts | 332 444.00 | |||
180 Liabilities Total | 351 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 865.00 | 185 865.00 | ||
224 Capitalized production | 3 231.00 | 3 231.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 189 118.00 | 189 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 677.00 | 61 677.00 | ||
240 Inventory changes (raw materials and supplies) | -12 365.00 | -12 365.00 | ||
242 Other external expenses | 62 202.00 | 62 202.00 | ||
243 (including business tax) | 2 533.00 | 2 533.00 | ||
244 Taxes, duties and similar payments | 5 889.00 | 5 889.00 | ||
250 Staff compensation | 55 618.00 | 55 618.00 | ||
252 Social security contributions | 13 409.00 | 13 409.00 | ||
254 Depreciation and amortization | 9 749.00 | 9 749.00 | ||
262 Other expenses | 803.00 | 803.00 | ||
264 Total operating expenses | 196 981.00 | 196 981.00 | ||
270 Operating profit | -7 863.00 | -7 863.00 | ||
280 Financial income | 525.00 | 525.00 | ||
290 Exceptional income | 23 079.00 | 23 079.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 10 459.00 | 10 459.00 | ||
310 Profit or loss | 5 278.00 | 5 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 335 009.00 | 335 009.00 | ||
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