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BALANCE SHEET (
2019-01-09)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 935 |
| Management number | 2016B07356 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-01-09 |
| 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 | 43 911.00 | 9 329.00 | 34 582.00 | 43 911.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 267 161.00 | 9 329.00 | 257 832.00 | 267 161.00 |
068 Receivables – Trade and related accounts | 3 086.00 | 3 086.00 | 3 086.00 | |
072 Receivables – Other | 37 998.00 | 37 998.00 | 37 998.00 | |
084 Cash | 40 169.00 | 40 169.00 | 40 169.00 | |
096 Total Current Assets + Prepaid Expenses | 81 253.00 | 81 253.00 | 81 253.00 | |
110 Total Assets | 348 414.00 | 9 329.00 | 339 085.00 | 348 414.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -38 348.00 | |||
136 Profit for the Year | -19 149.00 | |||
142 Total Equity - Total I | -42 497.00 | |||
166 Suppliers and related accounts | 6 734.00 | |||
172 Other debts | 374 848.00 | |||
176 Total debts | 381 582.00 | |||
180 Liabilities Total | 339 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 006.00 | 48 812.00 | 170 006.00 | |
230 Other income | 1 161.00 | 588.00 | 1 161.00 | |
232 Total operating income excluding VAT | 171 167.00 | 49 400.00 | 171 167.00 | |
234 Purchases of goods (including customs duties) | 51 168.00 | 33 957.00 | 51 168.00 | |
242 Other external expenses | 64 367.00 | 18 945.00 | 64 367.00 | |
244 Taxes, duties and similar payments | 3 306.00 | 931.00 | 3 306.00 | |
250 Staff compensation | 45 445.00 | 22 324.00 | 45 445.00 | |
252 Social security contributions | 16 814.00 | 8 469.00 | 16 814.00 | |
254 Depreciation and amortization | 6 699.00 | 2 630.00 | 6 699.00 | |
262 Other expenses | 1 985.00 | 492.00 | 1 985.00 | |
264 Total operating expenses | 189 784.00 | 87 748.00 | 189 784.00 | |
270 Operating profit | -18 617.00 | -38 348.00 | -18 617.00 | |
300 Exceptional expenses | 532.00 | 532.00 | ||
310 Profit or loss | -19 149.00 | -38 348.00 | -19 149.00 | |
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