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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : BRASSERIE DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE DU QUAI |
| Siren | 413554726 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 11586 |
| Management number | 1997B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Fontaine-de-Vaucluse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 079 800.00 | 1 079 800.00 | 1 079 800.00 | |
044 Total Fixed Assets | 1 079 800.00 | 1 079 800.00 | 1 079 800.00 | |
072 Receivables – Other | 11 258.00 | 11 258.00 | 11 258.00 | |
084 Cash | 19 608.00 | 19 608.00 | 19 608.00 | |
096 Total Current Assets + Prepaid Expenses | 30 867.00 | 30 867.00 | 30 867.00 | |
110 Total Assets | 1 110 667.00 | 1 110 667.00 | 1 110 667.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 818 618.00 | |||
136 Profit for the Year | 71 856.00 | |||
142 Total Equity - Total I | 898 858.00 | |||
156 Loans and similar debts | 108 333.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 034.00 | |||
172 Other debts | 102 034.00 | |||
176 Total debts | 211 808.00 | |||
180 Liabilities Total | 1 110 667.00 | |||
195 Of which payables due in more than one year | 108 333.00 | |||
199 Of which current accounts of debit partners | 11 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 464.00 | 3 464.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
264 Total operating expenses | 3 658.00 | 3 658.00 | ||
270 Operating profit | -3 658.00 | -3 658.00 | ||
280 Financial income | 79 680.00 | 79 680.00 | ||
290 Exceptional income | 1 655.00 | 1 655.00 | ||
294 Financial expenses | 5 820.00 | 5 820.00 | ||
310 Profit or loss | 71 856.00 | 71 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 079 800.00 | 1 079 800.00 | ||
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