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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : BRASSERIE DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | BRASSERIE DES ARTS |
| Siren | 524166147 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4222 |
| Management number | 2010B02156 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 706.00 | 93.00 | 800.00 |
040 Financial Assets | 4 979.00 | 4 979.00 | 4 979.00 | |
044 Total Fixed Assets | 5 779.00 | 706.00 | 5 073.00 | 5 779.00 |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 65 403.00 | 65 403.00 | 65 403.00 | |
084 Cash | 24 075.00 | 24 075.00 | 24 075.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 92 249.00 | 92 249.00 | 92 249.00 | |
110 Total Assets | 98 028.00 | 706.00 | 97 322.00 | 98 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 974.00 | |||
134 Retained Earnings | -29 193.00 | |||
136 Profit for the Year | -10 632.00 | |||
142 Total Equity - Total I | -37 751.00 | |||
156 Loans and similar debts | 19 789.00 | |||
166 Suppliers and related accounts | 38 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 77 061.00 | |||
176 Total debts | 135 073.00 | |||
180 Liabilities Total | 97 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 456.00 | 214 456.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 214 624.00 | 214 624.00 | ||
234 Purchases of goods (including customs duties) | 65 038.00 | 65 038.00 | ||
236 Inventory change (goods) | -390.00 | -390.00 | ||
242 Other external expenses | 41 115.00 | 41 115.00 | ||
243 (including business tax) | 1 742.00 | 1 742.00 | ||
244 Taxes, duties and similar payments | 8 618.00 | 8 618.00 | ||
250 Staff compensation | 94 226.00 | 94 226.00 | ||
252 Social security contributions | 12 028.00 | 12 028.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 221 398.00 | 221 398.00 | ||
270 Operating profit | -6 774.00 | -6 774.00 | ||
294 Financial expenses | 1 274.00 | 1 274.00 | ||
300 Exceptional expenses | 2 583.00 | 2 583.00 | ||
310 Profit or loss | -10 632.00 | -10 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 479.00 | 5 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 700.00 | 25 700.00 | ||
378 Amount of deductible VAT on goods and services | 8 460.00 | 8 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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