Grow your business safely with BRASSERIE LE PARC SAS
All the information you need about BRASSERIE LE PARC SAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE LE PARC SAS >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : BRASSERIE LE PARC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2018-11-06 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE PARC SAS |
| Siren | 822168498 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43818 |
| Management number | 2016B07356 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 38 470.00 | 2 630.00 | 35 840.00 | 38 470.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 261 720.00 | 2 630.00 | 259 090.00 | 261 720.00 |
072 Receivables – Other | 14 391.00 | 14 391.00 | 14 391.00 | |
084 Cash | 40 639.00 | 40 639.00 | 40 639.00 | |
096 Total Current Assets + Prepaid Expenses | 55 030.00 | 55 030.00 | 55 030.00 | |
110 Total Assets | 316 750.00 | 2 630.00 | 314 120.00 | 316 750.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -38 348.00 | |||
142 Total Equity - Total I | -23 348.00 | |||
166 Suppliers and related accounts | 5 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 366.00 | |||
172 Other debts | 331 640.00 | |||
176 Total debts | 337 468.00 | |||
180 Liabilities Total | 314 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 48 812.00 | 48 812.00 | ||
210 Sales of goods - France | 48 812.00 | 48 812.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 49 400.00 | 49 400.00 | ||
234 Purchases of goods (including customs duties) | 33 957.00 | 33 957.00 | ||
242 Other external expenses | 18 945.00 | 18 945.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 22 324.00 | 22 324.00 | ||
252 Social security contributions | 8 469.00 | 8 469.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
262 Other expenses | 492.00 | 492.00 | ||
264 Total operating expenses | 87 748.00 | 87 748.00 | ||
270 Operating profit | -38 348.00 | -38 348.00 | ||
310 Profit or loss | -38 348.00 | -38 348.00 | ||
all companies in France
Complete and comprehensive database.
