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BALANCE SHEET (
2018-09-05)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9853 |
| Management number | 2014B00545 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| 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 | 1 750.00 | 1 750.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 30 825.00 | 1 750.00 | 29 075.00 | 30 825.00 |
060 Merchandise inventory | 271.00 | 271.00 | 271.00 | |
068 Receivables – Trade and related accounts | 5 395.00 | 5 395.00 | 5 395.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 5 105.00 | 5 105.00 | 5 105.00 | |
096 Total Current Assets + Prepaid Expenses | 11 229.00 | 11 229.00 | 11 229.00 | |
110 Total Assets | 42 054.00 | 1 750.00 | 40 304.00 | 42 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 112.00 | |||
134 Retained Earnings | 6 845.00 | |||
136 Profit for the Year | 12 297.00 | |||
142 Total Equity - Total I | 20 254.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 365.00 | |||
172 Other debts | 19 729.00 | |||
176 Total debts | 20 050.00 | |||
180 Liabilities Total | 40 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 507.00 | 14 790.00 | 17 507.00 | |
218 Production of services sold - France | 33 447.00 | 25 407.00 | 33 447.00 | |
226 Operating subsidies received | 2 680.00 | 2 680.00 | ||
230 Other income | 1 507.00 | |||
232 Total operating income excluding VAT | 53 633.00 | 41 704.00 | 53 633.00 | |
234 Purchases of goods (including customs duties) | 6 291.00 | 5 793.00 | 6 291.00 | |
236 Inventory change (goods) | -187.00 | 54.00 | -187.00 | |
242 Other external expenses | 23 459.00 | 18 606.00 | 23 459.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 964.00 | 1 708.00 | |
254 Depreciation and amortization | 58.00 | 250.00 | 58.00 | |
262 Other expenses | 8 229.00 | 6 178.00 | 8 229.00 | |
264 Total operating expenses | 39 558.00 | 32 844.00 | 39 558.00 | |
270 Operating profit | 14 076.00 | 8 860.00 | 14 076.00 | |
290 Exceptional income | 394.00 | 394.00 | ||
294 Financial expenses | 3.00 | 14.00 | 3.00 | |
300 Exceptional expenses | 3 852.00 | |||
306 Income tax's | 2 170.00 | 807.00 | 2 170.00 | |
310 Profit or loss | 12 297.00 | 4 187.00 | 12 297.00 | |
| 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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