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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SARL BRASSERIE LE GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL BRASSERIE LE GLOBE |
| Siren | 489388702 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 376 |
| Management number | 2012B00282 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 625 000.00 | 625 000.00 | 625 000.00 | |
028 Tangible Assets | 457 743.00 | 196 218.00 | 261 526.00 | 457 743.00 |
044 Total Fixed Assets | 1 082 743.00 | 196 218.00 | 886 526.00 | 1 082 743.00 |
050 Raw materials, supplies, in progress | 13 304.00 | 13 304.00 | 13 304.00 | |
064 Advances and down payments on orders | 1 510.00 | 1 510.00 | 1 510.00 | |
068 Receivables – Trade and related accounts | 7 139.00 | 7 139.00 | 7 139.00 | |
072 Receivables – Other | 30 541.00 | 30 541.00 | 30 541.00 | |
084 Cash | 84 155.00 | 84 155.00 | 84 155.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 138 139.00 | 138 139.00 | 138 139.00 | |
110 Total Assets | 1 220 882.00 | 196 218.00 | 1 024 664.00 | 1 220 882.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 270 222.00 | |||
136 Profit for the Year | 66 916.00 | |||
140 Regulated Provisions | 38 190.00 | |||
142 Total Equity - Total I | 497 647.00 | |||
156 Loans and similar debts | 378 516.00 | |||
166 Suppliers and related accounts | 35 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 875.00 | |||
172 Other debts | 112 510.00 | |||
176 Total debts | 527 017.00 | |||
180 Liabilities Total | 1 024 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 165.00 | |||
195 Of which payables due in more than one year | 299 094.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 653.00 | 17 653.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 917.00 | 11 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | 1 595.00 | ||
490 Total Fixed Assets (Gross Value) | 1 072 757.00 | 1 072 757.00 | ||
492 Total Fixed Assets (Increases) | 31 165.00 | 31 165.00 | ||
494 Total Fixed Assets (Decreases) | 21 179.00 | 21 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 891.00 | 102 891.00 | ||
378 Amount of deductible VAT on goods and services | 41 094.00 | 41 094.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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