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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : EURL LA BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2019-12-31 | Simplified |
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EURL LA BRASSERIE |
| Siren | 502912280 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012530 |
| Management number | 2008B00370 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
028 Tangible Assets | 119 249.00 | 105 122.00 | 14 126.00 | 119 249.00 |
040 Financial Assets | 3 277.00 | 3 277.00 | 3 277.00 | |
044 Total Fixed Assets | 567 525.00 | 105 122.00 | 462 403.00 | 567 525.00 |
068 Receivables – Trade and related accounts | 3 247.00 | 3 247.00 | 3 247.00 | |
072 Receivables – Other | 3 803.00 | 3 803.00 | 3 803.00 | |
084 Cash | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 9 636.00 | 9 636.00 | 9 636.00 | |
110 Total Assets | 577 161.00 | 105 122.00 | 472 039.00 | 577 161.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 333 551.00 | |||
134 Retained Earnings | 13 379.00 | |||
136 Profit for the Year | 10 766.00 | |||
142 Total Equity - Total I | 366 166.00 | |||
156 Loans and similar debts | 68 668.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 25 210.00 | |||
172 Other debts | 37 205.00 | |||
176 Total debts | 105 873.00 | |||
180 Liabilities Total | 472 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 501.00 | 56 501.00 | 56 501.00 | |
230 Other income | 1 420.00 | 245.00 | 1 420.00 | |
232 Total operating income excluding VAT | 57 921.00 | 56 746.00 | 57 921.00 | |
242 Other external expenses | 23 038.00 | 23 598.00 | 23 038.00 | |
244 Taxes, duties and similar payments | 564.00 | 691.00 | 564.00 | |
254 Depreciation and amortization | 8 033.00 | 8 814.00 | 8 033.00 | |
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 31 637.00 | 33 126.00 | 31 637.00 | |
270 Operating profit | 26 285.00 | 23 620.00 | 26 285.00 | |
290 Exceptional income | 5 689.00 | 5 689.00 | ||
294 Financial expenses | 15 395.00 | 1 280.00 | 15 395.00 | |
300 Exceptional expenses | 3 326.00 | 3 326.00 | ||
306 Income tax's | 2 487.00 | 3 351.00 | 2 487.00 | |
310 Profit or loss | 10 766.00 | 18 989.00 | 10 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 525.00 | 567 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 300.00 | 11 300.00 | ||
378 Amount of deductible VAT on goods and services | 3 963.00 | 3 963.00 | ||
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