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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU BOUT DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-09-30 | Complete |
| 2021-10-19 | Public | 2019-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA BRASSERIE DU BOUT DU MONDE |
| Siren | 798819090 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2450 |
| Management number | 2013B00665 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29590 Rosnoën |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 355.00 | 3 355.00 | 3 000.00 | 6 355.00 |
028 Tangible Assets | 359 939.00 | 153 521.00 | 206 418.00 | 359 939.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 366 462.00 | 156 876.00 | 209 586.00 | 366 462.00 |
050 Raw materials, supplies, in progress | 86 163.00 | 86 163.00 | 86 163.00 | |
060 Merchandise inventory | 6 811.00 | 6 811.00 | 6 811.00 | |
064 Advances and down payments on orders | 628.00 | 628.00 | 628.00 | |
068 Receivables – Trade and related accounts | 95 882.00 | 1 022.00 | 94 860.00 | 95 882.00 |
072 Receivables – Other | 29 227.00 | 29 227.00 | 29 227.00 | |
084 Cash | 77 873.00 | 77 873.00 | 77 873.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 296 922.00 | 1 022.00 | 295 900.00 | 296 922.00 |
110 Total Assets | 663 384.00 | 157 899.00 | 505 485.00 | 663 384.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 65 555.00 | |||
136 Profit for the Year | 17 028.00 | |||
140 Regulated Provisions | 10 366.00 | |||
142 Total Equity - Total I | 114 949.00 | |||
156 Loans and similar debts | 239 272.00 | |||
166 Suppliers and related accounts | 53 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 858.00 | |||
172 Other debts | 98 128.00 | |||
176 Total debts | 390 536.00 | |||
180 Liabilities Total | 505 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 597.00 | |||
195 Of which payables due in more than one year | 149 421.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 288.00 | 50 288.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 309.00 | 11 309.00 | ||
490 Total Fixed Assets (Gross Value) | 304 444.00 | 304 444.00 | ||
492 Total Fixed Assets (Increases) | 64 597.00 | 64 597.00 | ||
494 Total Fixed Assets (Decreases) | 2 579.00 | 2 579.00 | ||
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